Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 97.0B | 91.1B | 85.2B | 86.2B |
| Current assets | 46.6B | 45.8B | 43.1B | 44.9B |
| Cash | 1.7B | 2.8B | 2.3B | 1.5B |
| Cash equivalents | — | 0 | 50M | 600M |
| Cash and cash equivalents | 1.7B | 2.8B | 2.3B | 2.1B |
| Other short term investments | 1.1B | 2.2B | 2.3B | 4.9B |
| Accounts receivable | 14.8B | 13.7B | 10.6B | 9.4B |
| Other receivables | 1.7B | 1.7B | 2.8B | 2.3B |
| Inventory | 24.6B | 22.7B | 22.7B | 22.5B |
| Prepaid assets | 2.0B | 2.1B | 1.7B | 1.7B |
| Restricted cash | 380.1M | 421.4M | 544.0M | 1.7B |
| Assets held for sale | — | — | — | 77.3M |
| Hedging assets | 0 | 35.8M | 0 | 70.2M |
| Other current assets | 1.9B | 1.8B | 64.4M | 126.5M |
| Non current assets | 50.4B | 45.3B | 42.0B | 41.3B |
| Properties | 216.8M | 216.8M | 216.8M | 216.8M |
| Land and improvements | 16.6B | 16.5B | 16.2B | 16.1B |
| Machinery furniture equipment | 19.5B | 17.6B | 15.1B | 14.5B |
| Construction in progress | 12.6B | 12.4B | 13.3B | 12.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7B | -8.2B | -7.3B | -6.2B |
| Goodwill | 86.0M | 90.6M | 99.9M | 84.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.8M | 47.4M | 56.7M | 40.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.9M | 188K | 518K | 422K |
| Total liabilities | 39.1B | 39.9B | 41.3B | 45.2B |
| Current liabilities | 27.8B | 29.0B | 29.4B | 31.3B |
| Accounts payable | 5.6B | 5.5B | 5.9B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.6B | 18.6B | 19.0B | 20.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.1M | 168.4M | 113.8M | 66.2M |
| Pensions | — | — | — | 296.9M |
| Other current liabilities | 31.8M | 31.1M | 30.1M | 30.8M |
| Non current liabilities | 11.3B | 10.9B | 11.9B | 13.9B |
| Long term provisions | 489.9M | 429.0M | 403.5M | 418.2M |
| Long term debt | 2.7B | 4.7B | 7.7B | 9.1B |
| Provision for risks and charges | 197.0M | 191.8M | 621.0M | 621.6M |
| Deferred liabilities | 2.5B | 3.2B | 3.8B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.5M | 10.2M | 9.6M | 8.3M |
| Shareholders equity | ||||
| Common stock | 618.2M | 618.2M | 594.6M | 594.6M |
| Retained earnings | 33.5B | 26.9B | 20.4B | 17.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.8B | 51.1B | 43.8B | 41.0B |
| Additional paid in capital | 11.8B | 11.8B | 10.8B | 10.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.3M | 15.3M | 11.0M | 14.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.