Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 44.4B | 46.6B | 45.6B | 45.0B |
| Current assets | 35.9B | 38.5B | 37.5B | 36.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 1.8B | 2.8B | 4.1B |
| Other short term investments | 28.2M | 28.0M | 27.7M | 26.6M |
| Accounts receivable | 1.9B | 5.2B | 3.3B | 2.9B |
| Other receivables | 24.2B | 25.4B | 26.1B | 23.5B |
| Inventory | 6.6B | 5.5B | 4.5B | 4.8B |
| Prepaid assets | 434.4M | 388.5M | 436.4M | 677.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.7M | 33.5M | 15.4M | 12.4M |
| Non current assets | 8.5B | 8.1B | 8.1B | 8.7B |
| Properties | 0 | 710.6M | 0 | 0 |
| Land and improvements | 1.1B | 948.1M | 938.5M | 948.9M |
| Machinery furniture equipment | 15.7B | 13.8B | 13.9B | 13.7B |
| Construction in progress | 141.5M | 325.8M | 52.0M | 9.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | -11.5B | -10.6B | -9.8B |
| Goodwill | 19.4M | 20.7M | 22.3M | 23.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.4M | 20.7M | 22.3M | 23.7M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 2.4B | 2.4B | 2.6B | 2.6B |
| Total liabilities | 35.2B | 38.2B | 37.3B | 36.9B |
| Current liabilities | 30.4B | 31.5B | 29.6B | 29.8B |
| Accounts payable | 2.1B | 2.4B | 1.5B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2B | 17.9B | 15.7B | 15.4B |
| Deferred revenue | 5.9B | 7.0B | 8.9B | 8.6B |
| Tax payable | 16.8M | 2.0M | 22.1M | 4.6M |
| Pensions | 7.7M | 7.7M | 7.7M | 7.8M |
| Other current liabilities | 588.8M | 665.2M | 489.3M | 509.5M |
| Non current liabilities | 4.8B | 6.7B | 7.8B | 7.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 5.8B | 7.1B | 6.4B |
| Provision for risks and charges | 618.8M | 612.3M | 529.8M | 544.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.0M | 16.2M | 15.1M | 15.6M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 5.6B | 4.7B | 4.6B | 4.5B |
| Other shareholders equity | 108.2M | 108.2M | 108.2M | 108.2M |
| Total shareholders equity | 9.3B | 8.4B | 8.2B | 8.1B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 95.8K | 95.7K | 99.8K | 109.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.