Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.9B | 48.9B | 51.8B | 50.2B |
| Current assets | 12.8B | 14.3B | 17.7B | 14.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 4.8B | 8.9B | 6.2B |
| Other short term investments | 2.6B | 2.6B | 1.1B | 288.3M |
| Accounts receivable | 1.1B | 1.2B | 1.2B | 1.2B |
| Other receivables | 526.4M | 419.5M | 242.4M | 404.2M |
| Inventory | 3.2B | 5.1B | 5.7B | 5.9B |
| Prepaid assets | 147.6M | 153.2M | 509.2M | 169.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.1B | 34.7B | 34.1B | 35.9B |
| Properties | 20.0B | 20.1B | 20.2B | 21.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 213.0M | 1.1B | 1.0B | 813.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 287K | 678K | 535K | 886K |
| Investment properties | 3.1B | 3.1B | 3.1B | 5.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | 4.5M | 4.8M | 5.1M |
| Total liabilities | 17.9B | 19.5B | 22.0B | 22.3B |
| Current liabilities | 9.9B | 11.9B | 11.5B | 10.6B |
| Accounts payable | 2.0B | 2.0B | 2.0B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1B | 8.8B | 8.4B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.0M | 113.2M | 89.0M | 180.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 2.8M | 2.5M | 2.2M |
| Non current liabilities | 8.0B | 7.6B | 10.5B | 11.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 3.7B | 6.4B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6B | 3.8B | 4.0B | 4.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.8M | 65.6M | 65.7M | 86.9M |
| Shareholders equity | ||||
| Common stock | 16.6B | 16.6B | 16.6B | 16.6B |
| Retained earnings | 3.4B | 4.1B | 5.3B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.0B | 29.5B | 29.8B | 27.9B |
| Additional paid in capital | 69.1M | 72.7M | 72.6M | 72.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 349.3M | 321.7M | 369.5M | 292.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.