Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 435.6B | 429.7B | 434.1B | 424.6B |
| Current assets | 253.2B | 248.2B | 247.7B | 233.0B |
| Cash | 52.3M | 33.2M | 51.5M | 189.3M |
| Cash equivalents | 47.5B | 50.4B | 56.8B | 57.2B |
| Cash and cash equivalents | 47.5B | 50.4B | 56.8B | 57.4B |
| Other short term investments | 84.3B | 66.1B | 56.9B | 47.5B |
| Accounts receivable | 42.6B | 42.5B | 42.7B | 44.1B |
| Other receivables | 4.9B | 4.5B | 5.7B | 3.2B |
| Inventory | 73.6B | 84.5B | 85.3B | 79.8B |
| Prepaid assets | 389.5M | 308.4M | 309.4M | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6K | -200 | -360 | -850 |
| Non current assets | 182.4B | 181.5B | 186.4B | 191.6B |
| Properties | 15.5B | 14.8B | 15.9B | 13.2B |
| Land and improvements | 96.4B | 95.9B | 95.9B | 94.7B |
| Machinery furniture equipment | 96.7B | 97.2B | 94.3B | 92.7B |
| Construction in progress | 913.1M | 349.3M | — | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -142.3B | -139.4B | -134.2B | -128.7B |
| Goodwill | 14.4B | 14.7B | 14.7B | 15.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.7B | 2.7B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 380 | -1.1K | -230 | 130 |
| Total liabilities | 70.3B | 73.7B | 74.6B | 73.9B |
| Current liabilities | 55.9B | 59.6B | 59.8B | 57.5B |
| Accounts payable | 27.8B | 30.1B | 32.5B | 31.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.7B | 1.8B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8B | 5.2B | 5.6B | 3.9B |
| Pensions | — | — | — | — |
| Other current liabilities | -1.0K | 220 | 830 | 790 |
| Non current liabilities | 14.4B | 14.2B | 14.8B | 16.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.9B | 2.3B | 2.2B |
| Provision for risks and charges | 13M | 13M | 13M | 18M |
| Deferred liabilities | 8.2B | 6.9B | 7.1B | 8.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -430 | 60 | 490 | 50 |
| Shareholders equity | ||||
| Common stock | 12B | 12B | 12B | 12B |
| Retained earnings | 258.5B | 250.1B | 245.1B | 236.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 365.3B | 356.0B | 359.5B | 350.7B |
| Additional paid in capital | 97.2B | 97.2B | 97.2B | 97.2B |
| Treasury stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Minority interest | 3.5B | 3.3B | 8.8B | 8.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.