Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 124.3B | 119.8B | 113.3B | 109.8B |
| Current assets | 63.0B | 64.3B | 57.8B | 58.6B |
| Cash | 530.7M | 338.4M | 752M | 662.3M |
| Cash equivalents | 4.9M | 4.6M | 4M | 4M |
| Cash and cash equivalents | 535.6M | 343M | 756M | 666.3M |
| Other short term investments | 4.6B | 2.8B | 14.4B | 5.2B |
| Accounts receivable | 13.0B | 12.2B | 11.9B | 13.2B |
| Other receivables | 1.7B | 1.9B | 1.9B | 4.0B |
| Inventory | 37.6B | 41.8B | 23.9B | 28.8B |
| Prepaid assets | 5.3B | 5.3B | 4.9B | 4.9B |
| Restricted cash | 413.5M | — | 538.7M | 1.5B |
| Assets held for sale | 0 | 800K | 1.6M | 1.7M |
| Hedging assets | 0 | 21.3M | 0 | 179.2M |
| Other current assets | 5.8B | 10.1M | 6.5B | 39M |
| Non current assets | 61.3B | 55.5B | 55.5B | 51.2B |
| Properties | 41.4B | 37.6B | 39.3B | 34.9B |
| Land and improvements | 1.4B | 1.4B | 1.4B | 1.4B |
| Machinery furniture equipment | 58.1B | 51.5B | 49.5B | 42.7B |
| Construction in progress | 3.7B | 1.0B | 654.6M | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.9B | -29.5B | -25.6B | -21.7B |
| Goodwill | 127.4M | 145.6M | 67.4M | 68.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.2M | 96.4M | 18.2M | 18.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 700K | 300K | 300K | 300K |
| Total liabilities | 24.7B | 27.9B | 26.8B | 31.4B |
| Current liabilities | 13.6B | 20.6B | 14.4B | 19.3B |
| Accounts payable | 5.1B | 3.7B | 3.7B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 13.8B | 7.5B | 10.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 428.8M | 398.1M | 409.9M | 452.7M |
| Pensions | 82.4M | 37.6M | 54.4M | 33.3M |
| Other current liabilities | 405.2M | 325.4M | 360.8M | 444.7M |
| Non current liabilities | 11.0B | 7.3B | 12.4B | 12.1B |
| Long term provisions | 194.8M | 183.1M | 174.8M | 159.8M |
| Long term debt | 7.5B | 4.1B | 9.3B | 9.2B |
| Provision for risks and charges | 8.6M | 12.6M | 40.5M | 57.3M |
| Deferred liabilities | 3.2B | 2.9B | 2.7B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.2M | 13.1M | 14.3M | 13.1M |
| Shareholders equity | ||||
| Common stock | 569M | 569M | 568.9M | 568.4M |
| Retained earnings | 82.0B | 74.2B | 68.8B | 60.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.7B | 91.9B | 86.5B | 78.4B |
| Additional paid in capital | 930.1M | 930.1M | 917.9M | 850.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 696.2M | 879.1M | 885.2M | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.