Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.2B | 17.8B | 16.8B | 15.5B |
| Current assets | 6.8B | 6.3B | 5.8B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 3.9B | 2.5B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 1.9B | 1.9B | 1.4B |
| Other receivables | 55M | 129M | 968M | 240M |
| Inventory | 336M | 315M | 331M | 275M |
| Prepaid assets | 127M | 113M | 28M | 115M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9M | 10M | 14M | 9M |
| Non current assets | 12.4B | 11.4B | 11.1B | 11.7B |
| Properties | 19M | 19M | 19M | 19M |
| Land and improvements | 1.4B | 1.4B | 1.4B | 1.4B |
| Machinery furniture equipment | 9.2B | 8.8B | 8.5B | 8.4B |
| Construction in progress | 160M | 181M | 359M | 736M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.5B | -14.7B | -14.4B | -13.7B |
| Goodwill | 64M | 58M | 62M | 77M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64M | 58M | 62M | 77M |
| Investments and advances | — | — | — | — |
| Other non current assets | 308M | 274M | 192M | 192M |
| Total liabilities | 5.1B | 5.4B | 6.1B | 5.4B |
| Current liabilities | 3.6B | 3.6B | 4.0B | 3.4B |
| Accounts payable | 1.5B | 1.7B | 1.6B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 384M | 497M | 727M | 862M |
| Deferred revenue | — | — | — | — |
| Tax payable | 564M | 362M | 575M | 170M |
| Pensions | 189M | 183M | 143M | 155M |
| Other current liabilities | 373M | 415M | 419M | 497M |
| Non current liabilities | 1.5B | 1.8B | 2.1B | 2.0B |
| Long term provisions | 77M | 77M | 76M | 76M |
| Long term debt | 1.1B | 1.5B | 1.8B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20M | 12M | 14M | 14M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 12.2B | 10.3B | 8.8B | 8.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.2B | 12.3B | 10.7B | 10.2B |
| Additional paid in capital | 754M | 754M | 754M | 754M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.