Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 66.1B | 179.9B | 148.8B | 125.5B |
| Current assets | 19.0B | 141.7B | 49.2B | 41.0B |
| Cash | 1.2B | 791.2M | 3.7B | 3.4B |
| Cash equivalents | 470.7M | 31.1M | 65.6M | — |
| Cash and cash equivalents | 1.6B | 822.3M | 3.8B | 3.4B |
| Other short term investments | 12.0B | 283.4M | 589.9M | 780.6M |
| Accounts receivable | 2.6B | 2.3B | 23.4B | 20.2B |
| Other receivables | 1.1B | 312.9M | 522.9M | 3.1B |
| Inventory | 923.5M | 1.1B | 13.1B | 10.3B |
| Prepaid assets | 570M | 661.9M | 4.6B | 3.1B |
| Restricted cash | 203.3M | 99.2M | 433.4M | 167.7M |
| Assets held for sale | 0 | 136.0B | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6M | 31.7M | 2.9B | 5.0B |
| Non current assets | 47.0B | 38.3B | 99.6B | 84.5B |
| Properties | 12.7B | 11.5B | 22.9B | 19.7B |
| Land and improvements | 7.6B | 7.1B | 7.9B | 8.3B |
| Machinery furniture equipment | 5.2B | 4.6B | 12.3B | 10.6B |
| Construction in progress | 2.9B | 1.7B | 2.6B | 9.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5B | -8.8B | -30.0B | -25.7B |
| Goodwill | 5.6B | 5.6B | 26.9B | 24.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 303.2M | 313.7M | 3.7B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 571.1M | 500K | 1.1B | 746.2M |
| Total liabilities | 29.5B | 129.6B | 100.2B | 80.6B |
| Current liabilities | 8.8B | 112.9B | 46.6B | 35.6B |
| Accounts payable | 4.3B | 4.6B | 29.9B | 21.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.5B | 12.3B | 9.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 200K | 8.2M | 247.7M | 155.1M |
| Pensions | 46.7M | 49.5M | 1.0B | 884.2M |
| Other current liabilities | 24.1M | 18.5M | 138.6M | 201.8M |
| Non current liabilities | 20.8B | 16.7B | 53.7B | 45.1B |
| Long term provisions | 417.8M | 331.1M | 4.1B | 3.6B |
| Long term debt | 18.3B | 11.4B | 44.7B | 39.4B |
| Provision for risks and charges | — | — | 63.4M | 88.7M |
| Deferred liabilities | 1.5B | 2.5B | 2.4B | 1.7B |
| Derivative product liabilities | 35.2M | 2.0B | 2.1B | 24.4M |
| Other non current liabilities | 525.7M | 491M | 6.2M | 261.9M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | -1.5B | 4.9B | 4.2B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.5B | 50.3B | 48.6B | 44.8B |
| Additional paid in capital | 22.4B | 22.3B | 22.2B | 22.1B |
| Treasury stock | 82.3M | 109.7M | 134.9M | — |
| Minority interest | 2.2B | 4.7B | 4.1B | 5.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.