Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 86.5B | 111.9T | 94.2B | 86.9B |
| Current assets | 18.3B | 18.8T | 18.7B | 15.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4B | 6.9T | 3.6B | 4.7B |
| Other short term investments | 194M | 74.0B | 51M | 61M |
| Accounts receivable | 2.3B | 3.3T | 4.2B | 4.3B |
| Other receivables | — | — | — | — |
| Inventory | 5.9B | 6.4T | 4.7B | 4.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 611M | 0 |
| Assets held for sale | — | 0 | 3.9B | 0 |
| Hedging assets | 414M | 74.0B | 271M | 342M |
| Other current assets | 529M | 501.1B | 444M | 314M |
| Non current assets | 68.2B | 93.1T | 75.5B | 71.4B |
| Properties | 36.3B | 43.5T | 35.3B | 35.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.9B | 24.0T | 19.3B | 16.9B |
| Construction in progress | 10.5B | 13.6T | 11.2B | 9.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.2B | -43.0T | -33.1B | -33.4B |
| Goodwill | 10.3B | 18.9T | 14.9B | 13.4B |
| Investment properties | — | — | — | — |
| Financial assets | 203M | 20.9B | 544M | 196M |
| Intangible assets | 7.7B | 10.4T | 8.4B | 7.0B |
| Investments and advances | 5.1B | 6.4T | 1.9B | 1.8B |
| Other non current assets | 10.2B | 16.1T | 13.0B | 14.2B |
| Total liabilities | 52.2B | 63.7T | 53.2B | 49.5B |
| Current liabilities | 15.9B | 18.3T | 14.7B | 13.9B |
| Accounts payable | 5.6B | 5.9T | 5.3B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 682M | 1.6T | 1.0B | 489M |
| Deferred revenue | 570M | 651.9B | 591M | 416M |
| Tax payable | 1.1B | 1.3T | 1.7B | 841M |
| Pensions | 1.1B | 1.4T | 964M | 930M |
| Other current liabilities | 2.1B | 3.0T | 3.1B | 2.7B |
| Non current liabilities | 36.3B | 45.4T | 38.6B | 35.6B |
| Long term provisions | 6.2B | 8.1T | 7.6B | 7.7B |
| Long term debt | 21.1B | 23.0T | 15.8B | 14.9B |
| Provision for risks and charges | 784M | 1.4T | 1.7B | 1.9B |
| Deferred liabilities | 107M | 621.2B | 870M | 1.4B |
| Derivative product liabilities | 52M | 597.4B | 95M | 186M |
| Other non current liabilities | 3.5B | 4.9T | 4.3B | 4.3B |
| Shareholders equity | ||||
| Common stock | 61.6B | 86.0T | 61.6B | 61.6B |
| Retained earnings | 0 | 0 | 0 | 0 |
| Other shareholders equity | -24.2B | -33.9T | -18.6B | -20.8B |
| Total shareholders equity | 34.4B | 48.2T | 41.0B | 37.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.9B | 5.5T | 3.5B | 5.0B |
| Minority interest | 841M | 1.6T | 1.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.