Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 289.2B | 239.7B | 273.3B | 255.9B |
| Current assets | 123.5B | 104.6B | 121.5B | 116.5B |
| Cash | 16.1B | 13.1B | 16.2B | 15.8B |
| Cash equivalents | 7.3B | 6.2B | 8.6B | 9.4B |
| Cash and cash equivalents | 23.4B | 19.3B | 24.9B | 25.1B |
| Other short term investments | 15.1B | 13.0B | 15.3B | 18.9B |
| Accounts receivable | 64.5B | 55.9B | 62.0B | 54.4B |
| Other receivables | — | — | — | — |
| Inventory | 15.3B | 12.6B | 15.7B | 14.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 97M |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | 3.9B | 3.6B | 3.9B |
| Non current assets | 165.7B | 135.1B | 151.8B | 139.4B |
| Properties | 6.7B | 7.1B | 9.6B | 9.5B |
| Land and improvements | 408M | 302.5M | 367M | 371M |
| Machinery furniture equipment | 79.8B | 61.5B | 71.9B | 71.0B |
| Construction in progress | 4.1B | 5.2B | 5.3B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.4B | -31.3B | -37.5B | -36.0B |
| Goodwill | — | — | — | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.4B |
| Investments and advances | 2.8B | 5.7B | 5.5B | 2.8B |
| Other non current assets | 97.1B | 74.8B | 84.1B | 76.6B |
| Total liabilities | 253.2B | 202.0B | 230.5B | 212.7B |
| Current liabilities | 114.9B | 89.8B | 101.5B | 96.9B |
| Accounts payable | 25.8B | 20.3B | 26.0B | 25.6B |
| Accrued expenses | 1.5B | 1.1B | 1.2B | 935M |
| Short term debt | 57.9B | 46.6B | 50.2B | 50.6B |
| Deferred revenue | 4.5B | 2.8B | 2.5B | 2.4B |
| Tax payable | — | — | — | — |
| Pensions | 4.1B | 2.5B | 2.8B | 2.5B |
| Other current liabilities | 21.2B | 16.4B | 18.8B | 14.8B |
| Non current liabilities | 138.3B | 112.2B | 129.0B | 115.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 107.9B | 88.5B | 101.0B | 89.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 902.5M | 1.0B | 1.5B |
| Derivative product liabilities | 500M | 756.3M | 1.3B | 1.7B |
| Other non current liabilities | 14.7B | 10.0B | 9.1B | 7.2B |
| Shareholders equity | ||||
| Common stock | 42M | 35.3M | 42M | 42M |
| Retained earnings | 22.5B | 28.4B | 31.0B | 31.8B |
| Other shareholders equity | -7.7B | -8.1B | -9.0B | -9.3B |
| Total shareholders equity | 36.0B | 37.7B | 42.8B | 43.2B |
| Additional paid in capital | 23.9B | 19.7B | 23.1B | 22.8B |
| Treasury stock | 2.8B | 2.4B | 2.4B | 2.0B |
| Minority interest | 28M | 19.3M | 25M | -75M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.