Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 352.6B | 352.8B |
| Current assets | 531.1B | 560.4B | 143.6B | 135.4B |
| Cash | 101.5B | 99.6B | 28.4B | 18.5B |
| Cash equivalents | 27.5B | 10.1B | 1.6B | 5.1B |
| Cash and cash equivalents | 129.0B | 109.7B | 30.0B | 23.6B |
| Other short term investments | 67.4B | 129.0B | 31.6B | 24.7B |
| Accounts receivable | 142.8B | 122.4B | 29.5B | 28.2B |
| Other receivables | 119.1B | 120.3B | 31.5B | 32.7B |
| Inventory | 20.5B | 26.7B | 6.3B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.4B | 52.3B | 14.7B | 21.2B |
| Non current assets | 758.4B | 776.6B | 209.0B | 217.4B |
| Properties | 0 | 0 | 10.7B | 10.4B |
| Land and improvements | 98.1B | 90.4B | 23.4B | 22.1B |
| Machinery furniture equipment | 299.4B | 293.8B | 78.3B | 81.1B |
| Construction in progress | — | — | — | — |
| Leases | 54.2B | 52.1B | 12.8B | 11.3B |
| Accumulated depreciation | -272.9B | -269.1B | -70.9B | -72.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 279.0B | 335.1B | 100.5B | 120.8B |
| Other non current assets | 300.5B | 274.1B | 64.8B | 54.4B |
| Total liabilities | 1.0T | 1.1T | 290.4B | 302.1B |
| Current liabilities | 594.6B | 646.2B | 145.3B | 154.0B |
| Accounts payable | 250.8B | 252.6B | 62.6B | 64.1B |
| Accrued expenses | 32.0B | — | — | — |
| Short term debt | 73.0B | 76.5B | 15.8B | 22.8B |
| Deferred revenue | 32.5B | 30.2B | 8.1B | 7.9B |
| Tax payable | 46.7B | 97.4B | 8.8B | 6.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 159.6B | 189.4B | 50.0B | 52.6B |
| Non current liabilities | 430.3B | 482.2B | 145.1B | 148.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 281.2B | 314.1B | 95.3B | 109.7B |
| Provision for risks and charges | — | 33.9B | 15.5B | 16.7B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 149.1B | 134.2B | 34.4B | 21.7B |
| Shareholders equity | ||||
| Common stock | 335.9B | 305.1B | 73.8B | 64.8B |
| Retained earnings | -51.2B | -70.2B | -214M | -3.1B |
| Other shareholders equity | -20.0B | -26.3B | -11.5B | -11.1B |
| Total shareholders equity | 264.7B | 208.6B | 62.1B | 50.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.