Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 104.1B | 104.6B | 5.9B | 6.3B |
| Current assets | 18.9B | 16.7B | 1.2B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9B | 5.9B | 563.0M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.9B | 6.9B | 381.1M | 383.4M |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 2.2B | 132.5M | 108.7M |
| Prepaid assets | 1.0B | 945.8M | 43.2M | — |
| Restricted cash | 290.5M | 261.3M | 10.1M | 18.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 643.5M | 514.7M | 78.2M | 173.3M |
| Non current assets | 85.2B | 87.9B | 4.7B | 4.5B |
| Properties | 4.4B | 4.7B | 192.3M | 192.1M |
| Land and improvements | 14.5B | 14.8B | 796.7M | 763.4M |
| Machinery furniture equipment | 49.6B | 46.9B | 2.3B | 2.0B |
| Construction in progress | 2.1B | 2.1B | 134.1M | 127.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.2B | -50.2B | -2.5B | -2.4B |
| Goodwill | 65.7B | 67.2B | 3.8B | 3.8B |
| Investment properties | 1.6B | 1.6B | 90.2M | 96.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 5.6B | 309.3M | 314.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 889.5M | 748.2M | 111.8M | 102.8M |
| Total liabilities | 90.5B | 85.5B | 4.6B | 4.5B |
| Current liabilities | 30.0B | 20.4B | 1.1B | 1.1B |
| Accounts payable | 2.5B | 2.6B | 148.5M | 151.3M |
| Accrued expenses | 3.1B | 2.7B | 121.7M | 163.1M |
| Short term debt | 11.4B | 1.6B | 106.1M | 98.0M |
| Deferred revenue | 10.8B | 10.6B | 572.6M | 511.3M |
| Tax payable | 206.2M | 1.0B | 83.5M | 104.3M |
| Pensions | 1.2B | 1.1B | 60.5M | 45.2M |
| Other current liabilities | — | -18.4K | — | — |
| Non current liabilities | 60.4B | 65.1B | 3.5B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 50.6B | 54.2B | 2.9B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5B | 5.1B | 276.1M | 268.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3B | 5.7B | 286.3M | 246.4M |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.6M | 468K | 467K |
| Retained earnings | 12.9B | 14.3B | 873.7M | 895.9M |
| Other shareholders equity | -1.0B | -1.2B | -10.4M | 10.9M |
| Total shareholders equity | 13.6B | 19.1B | 1.3B | 1.8B |
| Additional paid in capital | 21.1B | 21.0B | 1.1B | 1.2B |
| Treasury stock | 25.4B | 20.8B | 984.3M | 479.4M |
| Minority interest | 5.9B | 5.8B | 331.7M | 235.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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