Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.7B | 34.3B | 50.6B | 46.5B |
| Current assets | 16.4B | 13.7B | 16.4B | 14.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 4.8B | 5.9B | 3.7B |
| Other short term investments | 698M | 1.8B | 53M | 238M |
| Accounts receivable | 3.5B | 2.7B | 4.8B | 4.5B |
| Other receivables | — | 67.1M | 114M | 103M |
| Inventory | 3.7B | 3.2B | 4.8B | 5.4B |
| Prepaid assets | 391M | 374.8M | 485M | 435M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 46M | 0 | — | — |
| Hedging assets | — | 55.0M | 73M | 162M |
| Other current assets | 2.8B | 589.7M | 149M | 191M |
| Non current assets | 21.3B | 20.6B | 34.2B | 31.8B |
| Properties | 0 | 485.7M | 759M | 829M |
| Land and improvements | 202M | 171.9M | 255M | 255M |
| Machinery furniture equipment | 15.3B | 12.7B | 16.9B | 16.5B |
| Construction in progress | 663M | 854.5M | 1.9B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.8B | -13.8B | -17.7B | -16.8B |
| Goodwill | 13.9B | 11.8B | 30.1B | 30.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.0B | 4.2B | 4.7B |
| Investments and advances | — | 2.2B | 244M | 967M |
| Other non current assets | 6.7B | 4.1B | 5.6B | 2.1B |
| Total liabilities | 33.0B | 30.9B | 45.7B | 31.7B |
| Current liabilities | 9.6B | 9.7B | 15.3B | 9.5B |
| Accounts payable | 2.7B | 2.3B | 3.2B | 3.2B |
| Accrued expenses | 718M | 1.1B | 1.7B | 1.4B |
| Short term debt | 1.7B | 1.8B | 3.2B | 2.2B |
| Deferred revenue | — | 12.9M | 572M | 538M |
| Tax payable | — | 442.7M | 582M | 483M |
| Pensions | — | 220.1M | 336M | 324M |
| Other current liabilities | 4.5B | 3.8B | 5.7B | 1.4B |
| Non current liabilities | 23.4B | 21.2B | 30.4B | 22.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9B | 10.0B | 13.7B | 14.7B |
| Provision for risks and charges | — | 520.1M | 872M | 1.1B |
| Deferred liabilities | — | 304.3M | 528M | 559M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8B | 8.6B | 12.5B | 3.5B |
| Shareholders equity | ||||
| Common stock | 9M | 7.7M | 9M | 9M |
| Retained earnings | 38.3B | 31.6B | 37.5B | 48.0B |
| Other shareholders equity | -5.1B | -4.9B | -6.8B | -6.7B |
| Total shareholders equity | 4.7B | 3.3B | 4.9B | 14.8B |
| Additional paid in capital | 7.4B | 6.2B | 7.0B | 6.7B |
| Treasury stock | 35.9B | 29.6B | 32.9B | 33.3B |
| Minority interest | 45M | 44.7M | 61M | 48M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.