Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 420.2B | 6.8T | 407.1B | 402.9B |
| Current assets | 48.7B | 538.2B | 36.5B | 33.1B |
| Cash | — | 37.1B | 1.4B | 866M |
| Cash equivalents | — | 19.8B | 5.4B | 2.8B |
| Cash and cash equivalents | 18.2B | 56.9B | 6.7B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.8B | 166.4B | 10.3B | 11.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 39.2B | 2.2B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 21.9B | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 19.2B | 275.6B | 17.3B | 14.8B |
| Non current assets | 371.5B | 6.3T | 370.6B | 369.7B |
| Properties | 215.0B | 3.5T | 196.4B | 188.0B |
| Land and improvements | 1.4B | 23.7B | 1.4B | 1.4B |
| Machinery furniture equipment | 105.4B | 2.1T | 118.0B | 116.1B |
| Construction in progress | 7.7B | 128.7B | 5.6B | 7.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -216.0B | -3.8T | -211.4B | -202.2B |
| Goodwill | 260.3B | 4.5T | 268.2B | 265.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 133.4B | 2.3T | 132.5B | 129.4B |
| Investments and advances | 1.1B | 5.1B | 1.3B | 3.5B |
| Other non current assets | 19.3B | 307.9B | 19.6B | 19.6B |
| Total liabilities | 291.7B | 4.7T | 287.6B | 296.4B |
| Current liabilities | 53.8B | 809.4B | 51.1B | 56.2B |
| Accounts payable | 29.9B | 473.7B | 27.3B | 31.1B |
| Accrued expenses | 4.4B | 69.7B | 3.9B | 3.8B |
| Short term debt | 9.0B | 87.9B | 9.5B | 7.6B |
| Deferred revenue | 4.3B | 70.8B | 3.8B | 3.9B |
| Tax payable | 585M | 22.5B | 1.0B | 798M |
| Pensions | 635M | 9.8B | 631M | 1.2B |
| Other current liabilities | — | — | — | 2.7B |
| Non current liabilities | 237.9B | 3.9T | 236.5B | 240.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 146.0B | 2.3T | 145.4B | 147.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.3B | 1.0T | 58.7B | 57.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.1B | 412.7B | 23.7B | 28.8B |
| Shareholders equity | ||||
| Common stock | 7.6B | 131.6B | 7.6B | 7.6B |
| Retained earnings | 15.8B | 32.3B | -5.0B | -19.4B |
| Other shareholders equity | -860M | 13.7B | 2.3B | 2.8B |
| Total shareholders equity | 128.5B | 2.1T | 119.4B | 106.5B |
| Additional paid in capital | 106.5B | 1.9T | 114.5B | 123.6B |
| Treasury stock | 18.5B | 259.4B | 16.1B | 17.1B |
| Minority interest | 18.0B | 273.7B | 16.1B | 9.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.