Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 39.1B | 37.1B | 34.6B | 33.2B |
| Current assets | 22.7B | 20.8B | 19.5B | 20.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 5.0B | 5.4B | 7.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6B | 5.5B | 5.2B | 5.5B |
| Other receivables | 401.2M | 511.7M | 2.1B | 1.7B |
| Inventory | 8.0B | 7.2B | 6.4B | 5.2B |
| Prepaid assets | 218.3M | 197.6M | 165.4M | 172.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 2.4B | 196.0M | 52.8M |
| Non current assets | 16.4B | 16.3B | 15.1B | 12.8B |
| Properties | 10.9M | 20.4M | 26.6M | 37.3M |
| Land and improvements | 5.9B | 6.0B | 6.0B | 6.0B |
| Machinery furniture equipment | 1.4B | 1.3B | 1.0B | 1.1B |
| Construction in progress | 369.5M | 442.3M | 1.3B | 390.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.0B | 3.3B | 3.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.7B | 1.5B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.0M | 142.7M | 142.1M | 141.1M |
| Total liabilities | 7.7B | 7.9B | 7.9B | 7.9B |
| Current liabilities | 5.5B | 5.4B | 4.8B | 4.6B |
| Accounts payable | 2.3B | 2.5B | 2.5B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 849.3M | 578.6M | 288.3M | 826.9M |
| Pensions | 1.2B | 1.2B | 1.1B | 1.1B |
| Other current liabilities | 349.4M | 416.8M | 303.6M | 238.3M |
| Non current liabilities | 2.2B | 2.6B | 3.2B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.5B | 1.5B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 199.6M | 239.8M | 244.8M | 254.7M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.0B | 2.0B |
| Retained earnings | 22.5B | 20.4B | 18.3B | 17.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.4B | 29.2B | 26.6B | 25.3B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 10.7M | 10.7M | 10.7M | 10.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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