Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.7B | 31.6B | 50.6B | 46.5B |
| Current assets | 16.4B | 12.6B | 16.4B | 14.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 4.4B | 5.7B | 3.7B |
| Other short term investments | 698M | 1.7B | 50M | 238M |
| Accounts receivable | 3.5B | 2.5B | 3.6B | 4.5B |
| Other receivables | — | 61.8M | 109M | 103M |
| Inventory | 3.7B | 2.9B | 3.9B | 5.4B |
| Prepaid assets | 391M | 345.2M | 344M | 435M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 46M | 0 | 2.4B | — |
| Hedging assets | — | 50.7M | 73M | 162M |
| Other current assets | 2.8B | 543.1M | 144M | 191M |
| Non current assets | 21.3B | 19.0B | 34.2B | 31.8B |
| Properties | 0 | 447.3M | 657M | 829M |
| Land and improvements | 202M | 158.3M | 215M | 255M |
| Machinery furniture equipment | 15.3B | 11.7B | 14.7B | 16.5B |
| Construction in progress | 663M | 787.0M | 1.5B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.8B | -12.7B | -15.8B | -16.8B |
| Goodwill | 13.9B | 10.9B | 14.1B | 30.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 958.0M | 1.3B | 4.7B |
| Investments and advances | — | 2.0B | 210M | 967M |
| Other non current assets | 6.7B | 3.8B | 16.7B | 2.1B |
| Total liabilities | 33.0B | 28.5B | 45.7B | 31.7B |
| Current liabilities | 9.6B | 8.9B | 15.3B | 9.5B |
| Accounts payable | 2.7B | 2.1B | 2.8B | 3.2B |
| Accrued expenses | 718M | 1.0B | 1.3B | 1.4B |
| Short term debt | 1.7B | 1.6B | 3.1B | 2.2B |
| Deferred revenue | — | 11.9M | 23M | 538M |
| Tax payable | — | 407.7M | 458M | 483M |
| Pensions | — | 202.7M | 303M | 324M |
| Other current liabilities | 4.5B | 3.5B | 7.3B | 1.4B |
| Non current liabilities | 23.4B | 19.6B | 30.4B | 22.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9B | 9.2B | 13.6B | 14.7B |
| Provision for risks and charges | — | 479.0M | 832M | 1.1B |
| Deferred liabilities | — | 280.3M | 315M | 559M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8B | 8.0B | 12.5B | 3.5B |
| Shareholders equity | ||||
| Common stock | 9M | 7.1M | 9M | 9M |
| Retained earnings | 38.3B | 29.1B | 37.5B | 48.0B |
| Other shareholders equity | -5.1B | -4.5B | -6.8B | -6.7B |
| Total shareholders equity | 4.7B | 3.1B | 4.9B | 14.8B |
| Additional paid in capital | 7.4B | 5.7B | 7.0B | 6.7B |
| Treasury stock | 35.9B | 27.3B | 32.9B | 33.3B |
| Minority interest | 45M | 41.2M | 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.