Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 71.6B | 75.6B | 68.3B | 64.9B |
| Current assets | 25.1B | 27.0B | 20.5B | 25.5B |
| Cash | 321M | 221.7M | 302.3M | 65.6M |
| Cash equivalents | 342.4M | 42.3M | 965M | 2.6B |
| Cash and cash equivalents | 663.4M | 264M | 1.3B | 2.7B |
| Other short term investments | 4.7B | 4.8B | 2.3B | 37.1M |
| Accounts receivable | 3.0B | 4.1B | 2.8B | 5.3B |
| Other receivables | 1.2B | 1.5B | 1.3B | 880.1M |
| Inventory | 12.5B | 13.9B | 10.8B | 13.1B |
| Prepaid assets | 1.5B | 1.9B | 1.6B | 3.0B |
| Restricted cash | 1.5B | 475.6M | 188.5M | 206.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 37.8M | 40.6M | 86.9M | 101.3M |
| Other current assets | 1.5B | 1.9B | 117.8M | 112M |
| Non current assets | 46.5B | 48.6B | 47.8B | 39.4B |
| Properties | 99.2M | 117M | 79.3M | 89.4M |
| Land and improvements | 14.9B | 14.9B | 14.6B | 14.6B |
| Machinery furniture equipment | 47.9B | 46.0B | 38.5B | 34.7B |
| Construction in progress | 639.5M | 847.5M | 3.6B | 824.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.9B | -30.5B | -27.3B | -24.4B |
| Goodwill | 434M | 583.1M | 375.7M | 364.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 434M | 583.1M | 375.7M | 364.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 510.9M | 364.3M | 655M | 829.5M |
| Total liabilities | 25.4B | 32.5B | 26.3B | 26.4B |
| Current liabilities | 12.5B | 17.0B | 14.6B | 20.0B |
| Accounts payable | 3.4B | 4.8B | 5.4B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 8.9B | 5.8B | 12.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 205.9M | 18.2M | 74.4M | 273.7M |
| Pensions | 421.9M | 577.9M | 116.9M | 196.8M |
| Other current liabilities | 322.7M | 386.2M | 464.7M | 292.5M |
| Non current liabilities | 12.9B | 15.4B | 11.7B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1B | 12.3B | 8.6B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 3.1B | 3.0B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | — | 100K | 200K |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 5.1B | 5.1B |
| Retained earnings | 26.8B | 24.9B | 23.5B | 20.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.2B | 43.2B | 41.9B | 38.4B |
| Additional paid in capital | 3.9B | 3.9B | 3.9B | 3.9B |
| Treasury stock | 118.8M | 479.1M | 480.1M | 684.9M |
| Minority interest | 0 | 22.6M | 15.2M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.