Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 71.7B | 60.4B | 71.3B | 69.7B |
| Current assets | 6.1B | 4.6B | 6.0B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.0B | 1.6B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.5M | 57.6M | 73.7M | 132.2M |
| Other receivables | 2.8B | 2.0B | 2.4B | 2.5B |
| Inventory | 112.4M | 76.9M | 85.7M | 55.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 100.6M | 162.7M | 198.3M | 159.6M |
| Assets held for sale | 1.1B | 394.3M | 296.7M | 292.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 65.6B | 55.9B | 65.2B | 64.1B |
| Properties | 39.4M | 38.9M | 57.0M | 82.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 73.9B | 62.6B | 70.9B | 67.7B |
| Construction in progress | 4.3B | 2.9B | 3.6B | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.1B | -13.0B | -13.8B | -12.4B |
| Goodwill | 1.8B | 1.9B | 2.9B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | 12.2M | 69.2M | 130.6M | 212.0M |
| Intangible assets | 1.8B | 1.9B | 2.9B | 3.5B |
| Investments and advances | 1.4B | 1.0B | 1.1B | 873.7M |
| Other non current assets | 273.3M | 333.8M | 427.8M | 374.0M |
| Total liabilities | 53.3B | 45.9B | 54.7B | 53.5B |
| Current liabilities | 1.8B | 1.4B | 1.6B | 1.4B |
| Accounts payable | 934.8M | 739.1M | 792.6M | 812.1M |
| Accrued expenses | — | — | — | 2.5B |
| Short term debt | — | — | — | — |
| Deferred revenue | 840.9M | 701.9M | 827.5M | 547.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.6B | 44.5B | 53.1B | 52.2B |
| Long term provisions | 3.5B | 2.8B | 2.9B | 2.5B |
| Long term debt | 43.6B | 38.4B | 46.6B | 46.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 2.3B | 2.5B | 2.2B |
| Derivative product liabilities | 72.7M | 13.1M | 80.8M | 0 |
| Other non current liabilities | 1.2B | 924.2M | 1.0B | 806.7M |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.2M | 2.7M | 3.0M |
| Retained earnings | 16.3B | 10.8B | 10.8B | 7.7B |
| Other shareholders equity | -50.2M | 36.1M | 8.3M | 108.2M |
| Total shareholders equity | 18.3B | 14.5B | 16.6B | 16.2B |
| Additional paid in capital | 3.5B | 4.9B | 6.6B | 8.6B |
| Treasury stock | 1.5B | 1.2B | 819.3M | 254.7M |
| Minority interest | 211K | 176.8K | 216K | 77.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.