Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 111.2B | 114.6B | 105.3B | 96.6B |
| Current assets | 11.3B | 12.5B | 12.7B | 11.7B |
| Cash | 410M | 294M | 297M | 165M |
| Cash equivalents | 3.6B | 4.6B | 5.7B | 4.3B |
| Cash and cash equivalents | 4.0B | 4.9B | 6.0B | 4.5B |
| Other short term investments | 1.9B | 2.1B | 1.7B | 2.0B |
| Accounts receivable | 1.1B | 1.2B | 1.2B | 1.4B |
| Other receivables | 1.5B | 1.9B | 1.8B | 1.6B |
| Inventory | 1.7B | 1.6B | 1.4B | 1.6B |
| Prepaid assets | 136M | 56M | 47M | 70M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 122M | 67M | 96M | 80M |
| Hedging assets | 0 | 53M | 0 | 0 |
| Other current assets | 12M | 29M | 51M | 23M |
| Non current assets | 99.9B | 102.1B | 92.7B | 84.9B |
| Properties | 421M | 403M | 370M | 345M |
| Land and improvements | 1.4B | 1.3B | 1.3B | 1.2B |
| Machinery furniture equipment | 6.1B | 6.2B | 5.6B | 5.4B |
| Construction in progress | 736M | 799M | 1.1B | 654M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.8B | -4.6B | -4.3B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 153M | 106M | 33M |
| Intangible assets | 427M | 453M | 484M | 450M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57M | 108M | 126M | 109M |
| Total liabilities | 17.8B | 19.6B | 18.3B | 20.1B |
| Current liabilities | 3.6B | 5.8B | 4.8B | 7.4B |
| Accounts payable | 1.2B | 1.3B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 752M | 952M | 1.2B | 962M |
| Deferred revenue | — | — | — | — |
| Tax payable | 284M | 325M | 264M | 367M |
| Pensions | 267M | 361M | 276M | 259M |
| Other current liabilities | 385M | 267M | 287M | 303M |
| Non current liabilities | 14.2B | 13.9B | 13.5B | 12.7B |
| Long term provisions | 2.4B | 1M | 2.3B | 415M |
| Long term debt | 10.9B | 10.5B | 10.4B | 11.7B |
| Provision for risks and charges | 40M | 33M | 45M | 57M |
| Deferred liabilities | 374M | 2.7B | 427M | 209M |
| Derivative product liabilities | 361M | 331M | 127M | 95M |
| Other non current liabilities | 100M | 310M | 238M | 227M |
| Shareholders equity | ||||
| Common stock | 83.7B | 80.2B | 73.2B | 63.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.4B | 95.0B | 87.1B | 76.5B |
| Additional paid in capital | — | 4M | — | — |
| Treasury stock | 23M | 30M | — | 0 |
| Minority interest | 4.6B | 4.6B | 4.1B | 3.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.