Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 131.5B | 120.4B | 102.8B | 97.5B |
| Current assets | 88.8B | 77.2B | 64.5B | 58.8B |
| Cash | 5.2B | 6.4B | 4.5B | 4.9B |
| Cash equivalents | 1.3B | 1.8B | 2.4B | 650.1M |
| Cash and cash equivalents | 6.5B | 8.2B | 6.9B | 5.6B |
| Other short term investments | 12.3B | 9.3B | 3.5B | 4.9B |
| Accounts receivable | 25.1B | 25.3B | 21.9B | 21.1B |
| Other receivables | 13.0B | 9.1B | 10.8B | 7.6B |
| Inventory | 27.1B | 21.4B | 15.9B | 16.6B |
| Prepaid assets | 4.3B | 3.8B | 5.0B | 2.8B |
| Restricted cash | 162.1M | 120.2M | 156.6M | 127.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 217.1M | 57.5M | 177.8M | 114M |
| Non current assets | 42.7B | 43.1B | 38.3B | 38.7B |
| Properties | 8.5B | 4.2B | 4.0B | 2.5B |
| Land and improvements | 906.2M | 859.8M | 818.6M | 352M |
| Machinery furniture equipment | 6.9B | 4.2B | 3.8B | 3.2B |
| Construction in progress | 823.5M | 3.7B | 982.5M | 592.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.3B | -3.0B | -2.9B |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | 439.4M | 449.3M | 494.1M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 34M | 55.9M | 61.9M | 71.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -20.6M | -11M | 11.5M | 11.9M |
| Total liabilities | 66.1B | 61.8B | 47.9B | 42.1B |
| Current liabilities | 60.1B | 57.6B | 46.2B | 40.6B |
| Accounts payable | 38.9B | 38.6B | 30.1B | 29.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 4.9B | 6.0B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 556.7M | 476.5M | 602.9M |
| Pensions | 966.2M | 48.9M | 53.2M | 59.1M |
| Other current liabilities | 3.2B | 2.6B | 1.7B | 888.4M |
| Non current liabilities | 6.1B | 4.3B | 1.7B | 1.5B |
| Long term provisions | 952.1M | 984.3M | 919.7M | 1.0B |
| Long term debt | 4.0B | 2.5B | 465.4M | 126.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 583.2M | 588.8M | 52.8M | 123.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.4M | 34.9M | 41.7M | 63.2M |
| Shareholders equity | ||||
| Common stock | 330.8M | 330.8M | 330.8M | 330.8M |
| Retained earnings | 38.6B | 32.3B | 31.5B | 31.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.4B | 58.5B | 54.9B | 55.4B |
| Additional paid in capital | 60.3M | 60.3M | 60.3M | 60.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 270.5M | 337.1M | 416.5M | 380.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.