Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.3B | 47.3B | 42.6B | 38.0B |
| Current assets | 18.5B | 17.8B | 18.2B | 17.6B |
| Cash | 328.0M | 391.4M | 723.2M | 297.7M |
| Cash equivalents | 365.5M | 396.4M | 4.1M | 78.4M |
| Cash and cash equivalents | 693.6M | 787.8M | 727.3M | 376.1M |
| Other short term investments | 200.4M | 41.7M | 125.0M | 188.6M |
| Accounts receivable | 6.1B | 5.7B | 5.1B | 5.8B |
| Other receivables | 335.2M | 1.3B | 1.2B | 1.7B |
| Inventory | 9.4B | 9.4B | 10.4B | 9.1B |
| Prepaid assets | 1.5B | 462.5M | 572.3M | 430.2M |
| Restricted cash | 293.7M | 6.9M | 3.2M | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 37.8M | 36.8M | 39.5M |
| Non current assets | 31.8B | 29.5B | 24.4B | 20.3B |
| Properties | 10.1M | 14.1M | 16.1M | 16.7M |
| Land and improvements | 824.4M | 835.5M | 845M | 768.0M |
| Machinery furniture equipment | 30.1B | 28.9B | 21.6B | 20.3B |
| Construction in progress | 5.3B | 3.5B | 5.6B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1B | -8.8B | -7.6B | -6.5B |
| Goodwill | 231.8M | 204.3M | 142.0M | 142.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 231.8M | 204.3M | 142.0M | 142.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 233.8M | 42.4M | 42.4M | 225.9M |
| Total liabilities | 21.0B | 19.9B | 15.9B | 13.6B |
| Current liabilities | 14.0B | 12.9B | 11.8B | 10.5B |
| Accounts payable | 8.1B | 7.7B | 8.0B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 3.1B | 2.5B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 289.1M | 229.8M | 13.1M | 73.8M |
| Pensions | 210.4M | 295.9M | 293.0M | 476.4M |
| Other current liabilities | 157.6M | 234.2M | 190.4M | 221.1M |
| Non current liabilities | 7.0B | 7.1B | 4.1B | 3.1B |
| Long term provisions | 665.4M | 648.1M | 661.3M | 679.3M |
| Long term debt | 3.7B | 4.3B | 1.6B | 1.1B |
| Provision for risks and charges | 437.7M | — | — | — |
| Deferred liabilities | 2.3B | 2.1B | 1.9B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 540K |
| Shareholders equity | ||||
| Common stock | 158.1M | 158.0M | 159.0M | 159.0M |
| Retained earnings | 14.3B | 12.6B | 11.6B | 9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.3B | 27.4B | 26.7B | 24.3B |
| Additional paid in capital | 5.7B | 5.7B | 5.7B | 5.7B |
| Treasury stock | 536.8M | 598.6M | 180.9M | 182.3M |
| 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.