Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 627.8B | 658.1B | 630.1B | 621.8B |
| Current assets | 147.0B | 205.1B | 199.0B | 211.1B |
| Cash | — | 67.5B | 75.5B | 111.7B |
| Cash equivalents | — | 74.9B | 74.5B | 58.8B |
| Cash and cash equivalents | 96.8B | 142.4B | 150.0B | 170.5B |
| Other short term investments | — | 17.3B | — | — |
| Accounts receivable | 13.2B | 12.5B | 11.9B | 11.0B |
| Other receivables | 10.0B | 6.6B | 11.0B | 4.0B |
| Inventory | 11.9B | 12.5B | 12.8B | 12.1B |
| Prepaid assets | 6.5B | 6.2B | 6.0B | 6.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6B | 7.6B | 7.3B | 6.7B |
| Non current assets | 480.8B | 452.9B | 431.2B | 410.8B |
| Properties | 273.7B | 478.1B | 463.2B | 429.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 88.8B | 85.5B | 84.3B |
| Construction in progress | 33.3B | 27.6B | 20.5B | 22.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -271.5B | -255.6B | -237.6B |
| Goodwill | 69.9B | 28.1B | 27.1B | 26.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.9B | 28.1B | 27.1B | 26.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.9B | 33.0B | 27.1B | 28.9B |
| Total liabilities | 146.3B | 154.1B | 151.8B | 162.5B |
| Current liabilities | 89.3B | 92.6B | 91.6B | 98.4B |
| Accounts payable | 41.5B | 38.2B | 38.9B | 39.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8B | 13.4B | 10.1B | 13.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1B | 9.0B | 9.9B | 12.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9B | 3.7B | 1.1B | 1.9B |
| Non current liabilities | 57.0B | 61.5B | 60.2B | 64.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.2B | 30.0B | 33.9B | 43.3B |
| Provision for risks and charges | 14.3B | 18.8B | 14.7B | 8.9B |
| Deferred liabilities | 1.8B | 1.3B | 1.1B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.8B | 11.4B | 10.4B | 10.8B |
| Shareholders equity | ||||
| Common stock | 19.9B | 19.9B | 19.9B | 19.9B |
| Retained earnings | 270.0B | 302.3B | 288.5B | 279.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 481.5B | 504.0B | 478.4B | 459.3B |
| Additional paid in capital | — | 67.7B | 67.7B | 67.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 72.3B | 77.1B | 69.7B | 65.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.