Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 99.6B | 108.4B | 88.8B | 97.3B |
| Current assets | 11.0B | 22.3B | 17.3B | 22.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 12.6B | 8.4B | 13.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.7B | 1.8B | 1.6B |
| Other receivables | 3.7B | 4.0B | 3.1B | 3.7B |
| Inventory | 1.7B | 2.2B | 2.7B | 2.8B |
| Prepaid assets | 226M | 278M | 801M | 705M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 407M | 511M | 263M | 268M |
| Hedging assets | 0 | 51M | 0 | 109M |
| Other current assets | — | — | — | — |
| Non current assets | 88.6B | 86.1B | 71.5B | 74.8B |
| Properties | 14.1B | 15.7B | 13.9B | 9.8B |
| Land and improvements | 4.3B | 4.9B | 5.1B | 3.1B |
| Machinery furniture equipment | 19.3B | 20.7B | 13.6B | 13.4B |
| Construction in progress | 4.9B | 4.5B | 4.0B | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.6B | -15.7B | -15.2B | -10.6B |
| Goodwill | 2.9B | 6.4B | 7.1B | 9.4B |
| Investment properties | — | — | — | — |
| Financial assets | 690M | 268M | 13M | 1.9B |
| Intangible assets | 1.4B | 1.5B | 2.0B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | 1M | -2M | -1M |
| Total liabilities | 48.5B | 44.2B | 38.0B | 43.4B |
| Current liabilities | 7.9B | 10.1B | 10.7B | 10.2B |
| Accounts payable | 1.1B | 825M | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 5.2B | 3.8B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 256M | 366M | 52M | 28M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | 2.7B | 2.7B | 2.3B |
| Non current liabilities | 40.6B | 34.1B | 27.3B | 33.2B |
| Long term provisions | 469M | 328M | 287M | 208M |
| Long term debt | 39.7B | 33.0B | 26.5B | 32.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 437M | 447M | 379M | 713M |
| Derivative product liabilities | 27M | 347M | 24M | 0 |
| Other non current liabilities | -1M | — | — | -2M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 40.6B | 41.2B | 37.8B | 36.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.0B | 64.2B | 50.8B | 53.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.2B | 11.5B | 5.9B | 10.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.