Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 520.2B | 493.9B | 457.9B | 414.9B |
| Current assets | 58.9B | 62.8B | 58.7B | 60.8B |
| Cash | 1.9B | 13.8B | 17.2B | 20.1B |
| Cash equivalents | 13.9B | 1.6B | 2.0B | 788.7M |
| Cash and cash equivalents | 15.8B | 15.4B | 19.2B | 21.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.3B | 28.5B | 22.0B | 21.6B |
| Other receivables | 2.2B | 2.9B | 4.4B | 3.5B |
| Inventory | 5.9B | 6.1B | 5.0B | 6.1B |
| Prepaid assets | 2.1B | 3.3B | 3.3B | 4.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 210.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5B | 6.5B | 4.7B | 2.9B |
| Non current assets | 461.2B | 431.1B | 399.2B | 354.1B |
| Properties | 220.0B | 208.2B | 210.5B | 203.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 404.1B | 358.4B | 326.5B | 304.8B |
| Construction in progress | 81.8B | 90.3B | 89.3B | 61.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -286.3B | -268.3B | -259.4B | -243.5B |
| Goodwill | 9.7B | 9.4B | 8.9B | 8.8B |
| Investment properties | 220.5M | 186.5M | 103.4M | 101.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0B | 7.6B | 7.3B | 6.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6B | 13.9B | 5.5B | 4.0B |
| Total liabilities | 382.0B | 362.6B | 338.5B | 304.5B |
| Current liabilities | 140.8B | 125.9B | 143.0B | 121.8B |
| Accounts payable | 38.1B | 33.7B | 32.2B | 33.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.9B | 64.4B | 88.5B | 67.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 2.6B | 2.5B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 20.2B | 14.5B | 8.0B | 5.2B |
| Non current liabilities | 241.2B | 236.7B | 195.5B | 182.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 216.8B | 212.9B | 179.0B | 158.5B |
| Provision for risks and charges | 9.9B | 8.8B | 7.6B | 5.2B |
| Deferred liabilities | 485.1M | 475.2M | 529.4M | 509.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.2B | 13.7B | 7.3B | 17.5B |
| Shareholders equity | ||||
| Common stock | 17.8B | 17.8B | 17.8B | 17.8B |
| Retained earnings | 32.0B | 29.1B | 22.4B | 19.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.1B | 131.4B | 119.4B | 110.4B |
| Additional paid in capital | 925.4K | 483.7K | 14.7M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 78.6B | 75.3B | 70.7B | 65.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.