Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 93.3B | 90.2B | 92.0B | 101.4B |
| Current assets | 6.9B | 7.9B | 6.9B | 5.4B |
| Cash | — | — | 958.6M | 997.7M |
| Cash equivalents | — | — | — | 200.6M |
| Cash and cash equivalents | 3.2B | 1.7B | 958.6M | 1.2B |
| Other short term investments | 317.3M | 327.2M | 4.5M | 49.4M |
| Accounts receivable | 233.8M | 584.6M | 593.2M | 161M |
| Other receivables | 204.3M | 711.7M | 1.1B | 914.7M |
| Inventory | 1.9B | 1.6B | 2.0B | 2.2B |
| Prepaid assets | 97.6M | 292.2M | 318.6M | 104.5M |
| Restricted cash | 61.1M | 65.4M | 415.8M | 104.1M |
| Assets held for sale | 385.2M | 2.2B | 1.1B | 70.8M |
| Hedging assets | 12.9M | 6.5M | — | 49.4M |
| Other current assets | 185.2M | 184M | 162.2M | 203.7M |
| Non current assets | 86.4B | 82.3B | 85.1B | 96.0B |
| Properties | 387.7M | 279.6M | 273.5M | 283.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 851.2M | 807.7M | 782.3M | 744.3M |
| Construction in progress | 72M | 92.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -502.9M | -435.6M | -400.7M | -354.7M |
| Goodwill | 2.8B | 2.8B | 2.8B | 3.2B |
| Investment properties | 82.4B | 78.3B | 81.1B | 92.3B |
| Financial assets | 734M | 781.6M | — | 165.5M |
| Intangible assets | 42M | 32.7M | 32M | 129.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6M | 22.7M | 14.2M | 13M |
| Total liabilities | 61.1B | 62.1B | 62.1B | 67.0B |
| Current liabilities | 6.4B | 7.5B | 5.1B | 5.5B |
| Accounts payable | 356.3M | 332.6M | 296.9M | 320.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 5.1B | 3.2B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 277.9M | 277.3M | 286.8M | 272.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 171.1M | 62.6M | 70.7M | 67.8M |
| Non current liabilities | 54.7B | 54.6B | 56.9B | 61.5B |
| Long term provisions | 550.1M | 584.5M | — | — |
| Long term debt | 39.0B | 38.1B | 40.3B | 42.0B |
| Provision for risks and charges | 5.7M | 6M | 7M | 5.2M |
| Deferred liabilities | 14.1B | 15.6B | 15.7B | 18.6B |
| Derivative product liabilities | 235.8M | 59.6M | 59.2M | 0 |
| Other non current liabilities | 782.9M | 260.5M | 218.7M | 247.9M |
| Shareholders equity | ||||
| Common stock | 848.2M | 822.9M | 814.6M | 795.8M |
| Retained earnings | 24.1B | 21.1B | 22.5B | 25.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.2B | 28.1B | 29.9B | 34.4B |
| Additional paid in capital | 2.6B | 2.5B | 2.7B | 5.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.7B | 4.1B | 4.3B | 3.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.