Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.4B | 29.4B | 28.7B | 27.3B |
| Current assets | 11.4B | 11.3B | 10.5B | 9.4B |
| Cash | 125.6M | 35.1M | 52.7M | 3.6M |
| Cash equivalents | 0 | 201.5M | 105M | 0 |
| Cash and cash equivalents | 125.6M | 236.6M | 157.7M | 3.6M |
| Other short term investments | 10.6B | 10.2B | 9.2B | 8.5B |
| Accounts receivable | 476.5M | 576.7M | 812.0M | 366.4M |
| Other receivables | 13.1M | 5.8M | 68.3M | 175.8M |
| Inventory | 99.2M | 89.6M | 76.0M | 101.8M |
| Prepaid assets | 126.5M | 151.9M | 214.3M | 180.0M |
| Restricted cash | 10.3M | 10.1M | 9.9M | 8.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 134.5M | 148.3M | 230.7M | 186.5M |
| Non current assets | 17.9B | 18.1B | 18.2B | 17.9B |
| Properties | 3.9B | 3.9B | 3.9B | 3.9B |
| Land and improvements | 1.1B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 11.4B | 11.3B | 11.1B | 10.7B |
| Construction in progress | 842.9M | 804.7M | 908.3M | 480.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.0B | -9.1B | -8.3B | -7.4B |
| Goodwill | 20.7M | 30.4M | 52.5M | 29.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.7M | 30.4M | 52.5M | 29.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.6M | 2.4M | 6.4M | 6.3M |
| Total liabilities | 6.0B | 6.2B | 5.6B | 4.9B |
| Current liabilities | 3.6B | 3.7B | 2.9B | 2.4B |
| Accounts payable | 556.1M | 703.5M | 714.4M | 474.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 249.5M | 224.8M | 176.9M | 123.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 206.9M | 170.2M | 134.3M | 144.2M |
| Other current liabilities | 168.0M | 13.9M | 50.6M | 136.7M |
| Non current liabilities | 2.4B | 2.5B | 2.7B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 384.1M | 567.3M | 617.5M | 347.1M |
| Provision for risks and charges | 49.5M | 79.0M | 108.6M | 65.6M |
| Deferred liabilities | 1.6B | 1.4B | 1.4B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 325.4M | 373.4M | 421.5M | 446.3M |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 4.2B | 4.0B | 4.0B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.4B | 23.1B | 23.1B | 22.4B |
| Additional paid in capital | 14.3B | 14.3B | 14.3B | 14.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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