Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 136.4B | 127.8B | 128.8B | 134.4B |
| Current assets | 126.9B | 117.8B | 107.6B | 115.8B |
| Cash | 7.6B | 7.1B | 8.5B | 6.9B |
| Cash equivalents | 22.4B | 13.8B | 14.9B | 18.4B |
| Cash and cash equivalents | 30.0B | 20.9B | 23.4B | 25.3B |
| Other short term investments | 27.5B | 31.6B | 27.4B | 30.6B |
| Accounts receivable | 32.0B | 30.4B | 21.3B | 22.3B |
| Other receivables | 3.9B | 4.7B | 5.6B | 6.0B |
| Inventory | 9.7B | 12.0B | 14.1B | 15.2B |
| Prepaid assets | 19.6B | 15.1B | 13.7B | 13.6B |
| Restricted cash | 3.9B | 3.0B | 2.0B | 2.7B |
| Assets held for sale | 258.6M | 15.8M | 84.4M | 122.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8M | 8.8M | 16.9M | 7.2M |
| Non current assets | 9.5B | 10.0B | 21.2B | 18.6B |
| Properties | 5.0M | 5.0M | 5.0M | 5.0M |
| Land and improvements | 1.4B | 1.4B | 1.3B | 1.3B |
| Machinery furniture equipment | 494.0M | 458.9M | 427.2M | 404.1M |
| Construction in progress | 44.4M | 121.5M | 44.2M | 21.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -481.7M | -439.4M | -397.9M | -356.5M |
| Goodwill | 3.0M | 3.2M | 1.1M | 1.7M |
| Investment properties | 3.6B | 165.6M | 168.5M | 172.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 3.2M | 1.1M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 284.0M | 56.1M | 31.4M |
| Total liabilities | 109.7B | 103.7B | 107.5B | 115.0B |
| Current liabilities | 108.0B | 100.9B | 105.0B | 112.5B |
| Accounts payable | 47.6B | 41.2B | 35.0B | 32.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 3.2M | 1.9M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1B | 3.8B | 2.5B | 1.8B |
| Pensions | 1.5B | 3.7B | 3.0B | 1.3B |
| Other current liabilities | 40.3B | 39.8B | 50.9B | 61.6B |
| Non current liabilities | 1.7B | 2.8B | 2.5B | 2.5B |
| Long term provisions | 616.4M | 1.6B | 1.4B | 1.3B |
| Long term debt | 1.7M | 3.2M | 2.6M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.2B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 2.7B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 17.9B | 15.9B | 12.9B | 11.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.7B | 24.1B | 21.2B | 19.4B |
| Additional paid in capital | 6M | 6M | 6M | 6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 1.9B | 1.8B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.