Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 52.1B | 51.4B | 49.3B | 50.3B |
| Current assets | 24.2B | 25.2B | 29.6B | 32.0B |
| Cash | 2.4B | 718.6M | 14.0B | 12.4B |
| Cash equivalents | — | 37.2M | 233.8M | 33.2M |
| Cash and cash equivalents | 12.9B | 18.0B | 19.3B | 17.9B |
| Other short term investments | 6.2B | 2.0B | 1.9B | 2.7B |
| Accounts receivable | 127.0M | 102.4M | 100.4M | 119.6M |
| Other receivables | 69.7M | 83.3M | 184.4M | 687.3M |
| Inventory | 3.2B | 3.6B | 3.5B | 4.2B |
| Prepaid assets | 134.6M | 241.9M | 211.0M | 281.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.2B | 4.4B | 6.2B |
| Non current assets | 27.9B | 26.2B | 19.6B | 18.3B |
| Properties | 11.1B | 10.4B | 9.7B | 9.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.3B | 12.6B | 12.3B | 12.1B |
| Construction in progress | 630.1M | 630.9M | 498.6M | 456.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4B | -11.1B | -10.7B | -10.3B |
| Goodwill | 5.2B | 5.3B | 5.1B | 5.2B |
| Investment properties | 53.3M | 41.1M | 44.2M | 29.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.7B | 2.5B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6B | 4.8B | 219.8M | 175.9M |
| Total liabilities | 20.6B | 21.6B | 21.0B | 24.0B |
| Current liabilities | 16.6B | 17.5B | 16.9B | 19.7B |
| Accounts payable | 3.2B | 3.3B | 3.1B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.7M | 42.1M | 50.3M | 274.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 442.8M | 392.9M | 343.5M | 771.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 338.2M | 467.6M | 359.5M | 478.8M |
| Non current liabilities | 4.0B | 4.0B | 4.1B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 77.8M | 68.2M | 63.4M | 98.4M |
| Provision for risks and charges | 705.1M | 763.2M | 893.7M | 934.7M |
| Deferred liabilities | 260.5M | 259.7M | 238.2M | 202.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 16.2M | 16.3M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 23.5B | 22.0B | 20.3B | 18.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.5B | 29.9B | 28.3B | 26.3B |
| Additional paid in capital | 4.1B | 4.1B | 266.7M | 3.7B |
| Treasury stock | — | 1.5M | 77.6M | 171.9M |
| Minority interest | 863.2M | 799.2M | 805.3M | 777.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.