Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 227.4B | 196.3B | 186.3B | 156.9B |
| Current assets | 152.2B | 127.5B | 124.6B | 89.1B |
| Cash | 1.8B | 2.0B | 1.8B | 1.2B |
| Cash equivalents | 862.5M | 1.2B | 36.0M | 0 |
| Cash and cash equivalents | 2.7B | 3.2B | 1.9B | 1.2B |
| Other short term investments | 28.2B | 9.5B | 5.3B | 9.9B |
| Accounts receivable | 1.1B | 2.0B | 11.0B | 1.2B |
| Other receivables | 16.7B | 15.1B | 16.3B | 17.9B |
| Inventory | 94.5B | 92.6B | 85.4B | 50.4B |
| Prepaid assets | 8.3B | 4.4B | 3.4B | 7.1B |
| Restricted cash | 315.4M | 287.9M | 761.4M | 635.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 76.0M | 134.9M | 171.7M | 244.6M |
| Non current assets | 75.3B | 68.9B | 61.7B | 67.8B |
| Properties | 191.4M | 172.0M | 167.2M | 167.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.3B | 1.2B | 1.1B |
| Construction in progress | 16.4B | 27.0B | 40.3B | 33.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.3B | -1.2B |
| Goodwill | 10.7M | 15.9M | 21.1M | 25.1M |
| Investment properties | 44.4B | 28.3B | 7.5B | 7.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7M | 15.9M | 21.1M | 25.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 2.5B | 632.2M | 771.2M |
| Total liabilities | 70.4B | 57.9B | 64.2B | 52.7B |
| Current liabilities | 35.1B | 32.7B | 32.9B | 28.4B |
| Accounts payable | 6.6B | 5.1B | 1.7B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 3.0B | 10.6B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 352.4M | 327.0M | 228.8M | 12.6M |
| Pensions | — | — | 457.0M | 587.1M |
| Other current liabilities | 19.0B | 17.8B | 27.4M | 48.4M |
| Non current liabilities | 35.3B | 25.2B | 31.3B | 24.3B |
| Long term provisions | 25M | 20.5M | 16.5M | 17.3M |
| Long term debt | 28.9B | 21.9B | 28.8B | 21.6B |
| Provision for risks and charges | 1.1B | 1.1B | 946.7M | 478.4M |
| Deferred liabilities | 267.7M | 4.4M | 2.2M | 247.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 533.2M | 1.3B | 397.6M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 121.1B | 102.5B | 86.1B | 68.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 157.0B | 138.4B | 122.1B | 104.2B |
| Additional paid in capital | 28.9B | 28.9B | 28.9B | 28.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.