Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.6B | 20.4B | 20.5B | 21.1B |
| Current assets | 11.6B | 12.3B | 12.2B | 13.0B |
| Cash | 117.9M | 121.0M | 200.1M | 189.6M |
| Cash equivalents | 860.2M | 1.8B | 2.3B | 2.7B |
| Cash and cash equivalents | 978.1M | 1.9B | 2.5B | 2.8B |
| Other short term investments | 924.7M | 845.2M | 571.7M | 655.1M |
| Accounts receivable | 7.2B | 6.9B | 6.6B | 6.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.9B | 1.8B | 1.8B |
| Prepaid assets | 5.5M | 13.3M | 0 | 11.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.9M | 27.8M | 222K | 8.2M |
| Other current assets | 89.1M | 106.5M | 128.0M | 166.1M |
| Non current assets | 8.0B | 8.0B | 8.3B | 8.1B |
| Properties | 2.2B | 2.3B | 2.5B | 2.7B |
| Land and improvements | 288K | 288K | 288K | 288K |
| Machinery furniture equipment | 3.2B | 3.0B | 2.9B | 2.0B |
| Construction in progress | 95.2M | 78.1M | 86.5M | 897.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.2B | -2.8B | -2.6B |
| Goodwill | 1.7B | 1.8B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 177.5M | 97.7M | 107.7M | 225.3M |
| Total liabilities | 9.2B | 9.6B | 10.4B | 11.1B |
| Current liabilities | 6.9B | 7.6B | 7.5B | 7.0B |
| Accounts payable | 1.8B | 1.8B | 1.8B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 761.3M | 1.7B | 1.8B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 590.2M | 545.3M | 411.1M | 566.9M |
| Pensions | 460.9M | 411.9M | 255.0M | 235.9M |
| Other current liabilities | 3.1B | 3.0B | 3.0B | 3.0B |
| Non current liabilities | 2.3B | 1.9B | 3.0B | 4.1B |
| Long term provisions | 64.2M | 56.2M | 49.4M | 49.2M |
| Long term debt | 2.1B | 1.9B | 2.8B | 3.9B |
| Provision for risks and charges | 71.6M | 1.8M | 18.4M | 17.3M |
| Deferred liabilities | 1.6M | 5.7M | 0 | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.6M | 19.1M | 38.0M | 94.4M |
| Shareholders equity | ||||
| Common stock | 9.5B | 9.5B | 9.0B | 9.0B |
| Retained earnings | — | 0 | 0 | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 10.8B | 10.0B | 10.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 344.4M | 154.4M | 165.7M | 552.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.