Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 153.4B | 148.6B | 172.1B | 157.2B |
| Current assets | 65.5B | 66.8B | 79.3B | 69.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.6B | 19.7B | 33.6B | 27.2B |
| Other short term investments | 3.0B | 8.1B | — | — |
| Accounts receivable | 24.5B | 27.3B | 26.1B | 27.3B |
| Other receivables | — | 9.5B | 8.8B | 9.3B |
| Inventory | 1.7B | 2.4B | 2.3B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 740M | 5.7B | 0 |
| Other current assets | 2.8B | 7.0B | 1.5B | 1.9B |
| Non current assets | 87.9B | 81.8B | 92.8B | 87.7B |
| Properties | 36.8B | 36.3B | 189M | 177M |
| Land and improvements | — | 747M | 747M | 747M |
| Machinery furniture equipment | — | 23.3B | 45.2B | 48.1B |
| Construction in progress | — | 6.8B | 7.9B | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.9B | 7.8B | 9.6B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 13.1B | 8.0B | 7.3B |
| Intangible assets | 1.5B | 1.6B | 1.8B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 668M | 7.7B | 3.0B |
| Total liabilities | 80.9B | 93.0B | 98.2B | 90.3B |
| Current liabilities | 37.6B | 46.4B | 48.4B | 43.0B |
| Accounts payable | 14.8B | 17.6B | 19.1B | 16.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.0B | 22.8B | 14.8B | 14.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.7B | 4.6B | 2.8B |
| Pensions | — | 166M | 323M | 149M |
| Other current liabilities | 6.0B | 3.9B | 2.6B | 5.8B |
| Non current liabilities | 43.3B | 46.6B | 49.8B | 47.4B |
| Long term provisions | 5.0B | 5.4B | 6.4B | 4.7B |
| Long term debt | 32.2B | 35.0B | 40.3B | 39.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9B | 4.9B | 2.2B | 2.3B |
| Derivative product liabilities | — | 161M | 151M | 407M |
| Other non current liabilities | 3M | 3M | 392M | 270M |
| Shareholders equity | ||||
| Common stock | 18.3B | 11.4B | 11.3B | 11.2B |
| Retained earnings | 15.4B | 13.3B | 36.3B | 28.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.5B | 55.6B | 74.0B | 66.8B |
| Additional paid in capital | 18.0B | 11.0B | 10.1B | 10.2B |
| Treasury stock | 124M | 124M | 124M | 124M |
| Minority interest | 8.3B | 7.5B | 11.9B | 11.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.