Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 409.8B | 371.7B | 377.1B | 374.9B |
| Current assets | 83.4B | 66.0B | 65.4B | 70.9B |
| Cash | 19.9B | 10.1B | 6.8B | 10.5B |
| Cash equivalents | 1.9B | 2.7B | 4.5B | 11.0B |
| Cash and cash equivalents | 21.8B | 12.8B | 11.3B | 21.5B |
| Other short term investments | 18.0B | 13.1B | 12.0B | 10.8B |
| Accounts receivable | 24.3B | 22.6B | 21.9B | 21.0B |
| Other receivables | 3.5B | 1.9B | 1.7B | 1.5B |
| Inventory | 7.3B | 8.8B | 8.8B | 6.6B |
| Prepaid assets | 5.5B | 3.8B | 5.2B | 4.1B |
| Restricted cash | 1.9B | 1.9B | 3.3B | 4.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 1.1B | 823.4M | 919.3M | 1.0B |
| Non current assets | 326.4B | 305.7B | 311.8B | 304.1B |
| Properties | 124.8B | 117.9B | 112.8B | 108.4B |
| Land and improvements | 35.0B | 33.9B | 33.8B | 33.8B |
| Machinery furniture equipment | 143.1B | 141.1B | 138.9B | 137.1B |
| Construction in progress | 14.7B | 1.7B | 1.4B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -109.8B | -96.3B | -82.0B | -71.4B |
| Goodwill | 11.1B | 1.2B | 1.3B | 1.3B |
| Investment properties | 628.7M | 628.7M | 628.7M | 628.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.6B | 1.2B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 91.0B | 79.3B | 79.0B | 66.8B |
| Total liabilities | 283.8B | 251.8B | 263.2B | 266.6B |
| Current liabilities | 84.8B | 68.1B | 74.1B | 68.0B |
| Accounts payable | 15.9B | 12.7B | 10.9B | 10.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.1B | 35.4B | 45.3B | 41.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5B | 5.2B | 5.0B | 3.7B |
| Pensions | 1.4B | 1.4B | 1.4B | 1.8B |
| Other current liabilities | 3.3B | 3.2B | 3.0B | 2.4B |
| Non current liabilities | 199.0B | 183.8B | 189.1B | 198.6B |
| Long term provisions | 5.8B | 465.8M | 439.1M | 411.8M |
| Long term debt | 130.7B | 110.0B | 97.4B | 107.7B |
| Provision for risks and charges | 587.8M | 578.6M | 626.5M | 639.8M |
| Deferred liabilities | 33.9B | 41.5B | 42.8B | 42.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 3.2B | 21.3B | 21.7B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 126.8B | 121.7B | 116.7B | 111.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 126.0B | 119.9B | 113.9B | 108.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.9B | 5.4B | 4.8B | 4.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.