Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 278.5B | 4.8T | 5.8T | 288.1B |
| Current assets | 101.8B | 1.8T | 2.1T | 107.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.8B | 590.2B | 570.3B | 23.3B |
| Other short term investments | 158M | 2.8B | 17.3B | 578M |
| Accounts receivable | 21.1B | 372.0B | 517.4B | 28.2B |
| Other receivables | 4.3B | 77.7B | 106.1B | 5.1B |
| Inventory | 22.5B | 399.0B | 469.0B | 28.1B |
| Prepaid assets | 3.4B | 44.6B | 51.8B | 2.1B |
| Restricted cash | 4.7B | 83.2B | 108.6B | 5.9B |
| Assets held for sale | 6.3B | 70.1B | 3.1B | 1.2B |
| Hedging assets | 5.2B | 87.8B | 258.6B | 11.6B |
| Other current assets | — | — | — | — |
| Non current assets | 176.7B | 3.1T | 3.6T | 180.4B |
| Properties | 223.4B | 3.7T | 4.5T | 206.2B |
| Land and improvements | 4.0B | 69.7B | 80.6B | 3.5B |
| Machinery furniture equipment | 57.3B | 967.6B | 1.1T | 52.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -185.4B | -3.0T | -3.5T | -153.8B |
| Goodwill | 24.8B | 600.9B | 629.1B | 29.9B |
| Investment properties | — | — | — | — |
| Financial assets | 21.0B | 276.8B | 205.1B | 12.8B |
| Intangible assets | 4.2B | 89.5B | 116.4B | 6.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 204.5B | 3.5T | 4.0T | 205.1B |
| Current liabilities | 80.6B | 1.4T | 1.8T | 99.0B |
| Accounts payable | 37.1B | 663.6B | 871.6B | 47.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 122.5B | 122.0B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 63.4B | 102.7B | 6.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 123.9B | 2.1T | 2.2T | 106.1B |
| Long term provisions | 15.7B | 252.3B | 302.6B | 15.0B |
| Long term debt | 66.3B | 1.1T | 1.2T | 50.2B |
| Provision for risks and charges | 8.0B | 161.6B | 207.1B | 10.4B |
| Deferred liabilities | 7.6B | 144.8B | 197.7B | 10.5B |
| Derivative product liabilities | 19.7B | 318.3B | 213.8B | 13.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1B | 71.5B | 92.0B | 4.8B |
| Retained earnings | 14.0B | 387.0B | 726.3B | 34.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74B | 1.3T | 1.8T | 83.0B |
| Additional paid in capital | 16.9B | 289.2B | 335.2B | 15.9B |
| Treasury stock | 8.7B | 155.1B | 232.7B | 12.2B |
| Minority interest | 20.9B | 327.6B | 312.6B | 15.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.