Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 223.3B | 181.6B | 217.1B | 187.2B |
| Current assets | 25.6B | 21.8B | 32.4B | 31.3B |
| Cash | 223.2M | 136M | 103M | 216M |
| Cash equivalents | 6.3B | 3.1B | 12.6B | 7.8B |
| Cash and cash equivalents | 6.5B | 3.3B | 12.7B | 8.0B |
| Other short term investments | 2.7B | 4.3B | 2.8B | 2.8B |
| Accounts receivable | 4.6B | 3.6B | 6.1B | 5.0B |
| Other receivables | — | — | — | — |
| Inventory | 8.2B | 6.7B | 7.7B | 8.8B |
| Prepaid assets | 469.6M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 24.8M | 510M | 335M | 3.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 899.4M | 1.6B | 1.6B | 1.8B |
| Non current assets | 197.7B | 159.8B | 184.6B | 155.9B |
| Properties | — | 119.4B | 142.0B | 118.0B |
| Land and improvements | — | 3.9B | 4.6B | 4.3B |
| Machinery furniture equipment | — | 17.5B | 18B | 14.8B |
| Construction in progress | — | 30.3B | 31.5B | 23.9B |
| Leases | — | 2.3B | 3.0B | 2.3B |
| Accumulated depreciation | — | -104.6B | -120.5B | -100.8B |
| Goodwill | 2.5B | 2.3B | 3.1B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.2B | 3.0B | 3.0B |
| Investments and advances | 554.5M | 1.2B | 3.8B | 3.1B |
| Other non current assets | 21.6B | 20.0B | 24.4B | 19.7B |
| Total liabilities | 147.1B | 122.3B | 138.1B | 117.4B |
| Current liabilities | 36.2B | 31.5B | 33.9B | 31.4B |
| Accounts payable | 7.5B | 6.1B | 4.8B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.3B | 11.1B | 11.5B | 9.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1B | 4.7B | 5.5B | 5.9B |
| Pensions | 3.8B | 2.3B | 2.9B | 2.2B |
| Other current liabilities | 2.4B | 2.9B | 3.6B | 4.5B |
| Non current liabilities | 110.9B | 90.8B | 104.2B | 86.0B |
| Long term provisions | 28.9B | 27.3B | 24.5B | 21.6B |
| Long term debt | 57.8B | 49.2B | 51.1B | 44.7B |
| Provision for risks and charges | 578.2M | 530M | 299M | 302M |
| Deferred liabilities | 6.4B | 1.5B | 10.9B | 6.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.6B | 1.9B | 2.0B |
| Shareholders equity | ||||
| Common stock | 37.5B | 107.1B | 107.1B | 107.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 38.4B | -48.0B | -28.5B | -37.6B |
| Total shareholders equity | 76.2B | 59.4B | 79.0B | 69.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 328.7M | 244M | 392M | 344M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.