Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.4B | 36.2B | 41.3B | 33.1B |
| Current assets | 21.5B | 17.9B | 24.0B | 19.3B |
| Cash | 2.6B | 1.9B | 4.0B | 4.7B |
| Cash equivalents | 1.1B | 1.0B | 2.0B | 1.5B |
| Cash and cash equivalents | 3.7B | 2.9B | 6.0B | 6.2B |
| Other short term investments | 2.0B | 2.2B | 5.7B | — |
| Accounts receivable | 7.7B | 6.2B | 5.3B | 5.9B |
| Other receivables | 5.4B | 5.1B | 5.4B | 4.6B |
| Inventory | 41M | 46M | 44M | 275M |
| Prepaid assets | 2.6B | 1.3B | 1.2B | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | 33M | 105M | 258M | 406M |
| Other current assets | -1M | 1M | 2M | 1M |
| Non current assets | 16.8B | 18.3B | 17.3B | 13.8B |
| Properties | 58M | 59M | 57M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6B | 4.5B | 3.6B | 8.1B |
| Construction in progress | 196M | 510M | 1.9B | 530M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -5.7B | -6.5B | -10.4B |
| Goodwill | 6.6B | 6.6B | 6.7B | 11.0B |
| Investment properties | 288M | 312M | 380M | 582M |
| Financial assets | — | — | — | — |
| Intangible assets | 321M | 386M | 462M | 912M |
| Investments and advances | — | — | — | — |
| Other non current assets | 131M | 201M | 506M | 26M |
| Total liabilities | 27.1B | 25.0B | 22.3B | 23.8B |
| Current liabilities | 22.9B | 21.1B | 18.2B | 17.7B |
| Accounts payable | 5.3B | 2.8B | 2.6B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 615M | 708M | 619M | 794M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.1B | 935M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.0B | 1.2B | 1.2B |
| Non current liabilities | 4.2B | 3.9B | 4.1B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.6B | 2.9B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 815M | 304M | 140M | 459M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | -1M | 36M | 38M |
| Shareholders equity | ||||
| Common stock | 532M | 532M | 532M | 532M |
| Retained earnings | 6.9B | 5.8B | 14.6B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 11.1B | 19.0B | 9.2B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | 9M | 14M | 3M | 4M |
| Minority interest | -142M | -144M | -129M | -4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.