Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 171.2B | 162.3B | 143.0B | 129.7B |
| Current assets | 113.6B | 109.7B | 89.7B | 78.9B |
| Cash | 3.1B | 4.1B | 3.2B | 4.5B |
| Cash equivalents | 1.3B | — | — | — |
| Cash and cash equivalents | 4.4B | 4.1B | 3.2B | 4.5B |
| Other short term investments | 2.2B | 2.8B | 392.7M | 414.4M |
| Accounts receivable | 27.8B | 31.2B | 22.0B | 23.0B |
| Other receivables | 57.2B | 42.6B | 34.9B | 26.1B |
| Inventory | 10.1B | 16.3B | 15.9B | 12.7B |
| Prepaid assets | 4.3B | 6.1B | 6.9B | 5.1B |
| Restricted cash | 1.2B | 433.9M | 477.2M | 659.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.8B | — | — | — |
| Non current assets | 57.6B | 52.6B | 53.3B | 50.8B |
| Properties | 13.6B | 12.7B | 10.4B | 8.3B |
| Land and improvements | 3.7B | 3.2B | 3.1B | 2.9B |
| Machinery furniture equipment | 41.1B | 38.6B | 34.2B | 30.5B |
| Construction in progress | 599.2M | 839.0M | 2.1B | 391.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.1B | -28.6B | -24.1B | -19.9B |
| Goodwill | 8.3M | 8.8M | 8.9M | 9.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5M | 6.0M | 6.1M | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | — | — | — |
| Total liabilities | 118.6B | 126.4B | 111.2B | 102.7B |
| Current liabilities | 83.3B | 98.8B | 82.5B | 72.2B |
| Accounts payable | 35.4B | 43.3B | 35.1B | 27.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.9B | 18.9B | 10.0B | 11.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 621.5M | — | — | — |
| Pensions | 735.8M | 750.4M | 579.6M | 545.2M |
| Other current liabilities | 1.4B | 863.5M | 1.2B | 477.0M |
| Non current liabilities | 35.2B | 27.5B | 28.7B | 30.5B |
| Long term provisions | 245.5M | — | — | 792.8M |
| Long term debt | 6.5B | 6.3B | 6.1B | 4.4B |
| Provision for risks and charges | 5.1B | 5.6B | 6.3B | 6.3B |
| Deferred liabilities | 649.6M | 1.0B | 992.9M | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.4B | 719.7M | 719.7M |
| Retained earnings | 33.2B | 28.7B | 24.6B | 20.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.6B | 36.0B | 31.8B | 27.0B |
| Additional paid in capital | 13.8B | 1.9B | 104.1M | 104.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 15.4M | 15.6M | 15.6M | -92.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.