Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 291.1B | 240.6B | 283.7B | 303.9B |
| Current assets | 89.5B | 81.4B | 99.5B | 125.7B |
| Cash | — | — | — | 14.9B |
| Cash equivalents | — | — | — | 18.2B |
| Cash and cash equivalents | 24.2B | 20.3B | 25.5B | 33.0B |
| Other short term investments | 3.0B | 5.5B | 6.2B | 8.6B |
| Accounts receivable | 18.6B | 16.3B | 23.4B | 24.4B |
| Other receivables | 14.2B | 14.5B | 15.3B | 28.5B |
| Inventory | 16.7B | 15.9B | 19.3B | 22.9B |
| Prepaid assets | 2.3B | 2.1B | 1.7B | 1.5B |
| Restricted cash | 2.1B | 1.5B | 1.8B | 2.4B |
| Assets held for sale | 4.3B | 1.7B | 2.1B | 568M |
| Hedging assets | 81M | 24.4M | 91M | 2M |
| Other current assets | 105M | 59.8M | 60M | 63M |
| Non current assets | 201.6B | 159.2B | 184.1B | 178.1B |
| Properties | 12.9B | 10.2B | 12.3B | 275.8B |
| Land and improvements | 2.8B | 2.2B | 2.8B | 3.1B |
| Machinery furniture equipment | 43.5B | 33.1B | 38.8B | 37.0B |
| Construction in progress | 5.9B | 3.7B | 5.3B | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -197.5B | -165.1B | -199.3B | -202.0B |
| Goodwill | 29.1B | 21.6B | 22.7B | 19.6B |
| Investment properties | — | — | — | — |
| Financial assets | 812M | 460.2M | 673M | 813M |
| Intangible assets | 4.1B | 2.6B | 2.8B | 2.3B |
| Investments and advances | 35.4B | 27.8B | 30.9B | 27.4B |
| Other non current assets | 3.6B | 2.8B | 3.7B | 5.4B |
| Total liabilities | 173.5B | 139.3B | 164.2B | 189.3B |
| Current liabilities | 92.6B | 74.1B | 88.8B | 109.8B |
| Accounts payable | 38.1B | 33.7B | 41.3B | 41.3B |
| Accrued expenses | 4.1B | 2.7B | 2.8B | 2.3B |
| Short term debt | 12.0B | 8.4B | 9.6B | 15.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4B | 10.6B | 14.0B | 14.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 27.9B | 18.8B | 21.1B | 35.8B |
| Non current liabilities | 81.0B | 65.1B | 75.4B | 79.5B |
| Long term provisions | 13.5B | 13.0B | 16.4B | 18.0B |
| Long term debt | 48.0B | 34.7B | 38.3B | 41.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.6B | 10.2B | 11.7B | 11.0B |
| Derivative product liabilities | 962M | 1.9B | 2.2B | 3.7B |
| Other non current liabilities | 3.8B | 3.8B | 4.9B | 3.4B |
| Shareholders equity | ||||
| Common stock | 7.1B | 6.4B | 7.6B | 8.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -14.0B | -12.9B | -13.7B | -12.8B |
| Total shareholders equity | 117.5B | 101.4B | 119.5B | 114.6B |
| Additional paid in capital | 125.9B | 114.2B | 126.9B | 124.0B |
| Treasury stock | 4.0B | 8.4B | 4.0B | 7.6B |
| Minority interest | 2.6B | 2.0B | 2.7B | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.