Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 130.8B | 122.1B | 116.1B | 93.1B |
| Current assets | 104.6B | 95.5B | 91.6B | 70.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.1B | 11.2B | 9.3B | 9.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.1B | 20.0B | 21.9B | 20.4B |
| Other receivables | 51.0B | 58.5B | 54.7B | 34.4B |
| Inventory | 4.5B | 4.1B | 4.1B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 1.8B | 1.6B | 1.8B |
| Non current assets | 26.2B | 26.6B | 24.4B | 22.4B |
| Properties | 1.6B | 1.3B | 1.4B | 908M |
| Land and improvements | 8.5B | 8.6B | 8.7B | 8.7B |
| Machinery furniture equipment | 10.0B | 9.5B | 12.4B | 12.4B |
| Construction in progress | 261M | 42M | 920M | 123M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.4B | -13.7B | -17.1B | -16.7B |
| Goodwill | 59M | 188M | 99M | 119M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.2B | 1.4B | 999M |
| Total liabilities | 73.0B | 69.9B | 68.2B | 47.6B |
| Current liabilities | 61.7B | 54.3B | 58.1B | 37.4B |
| Accounts payable | 18.1B | 22.7B | 19.3B | 17.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.9B | 11.2B | 26.5B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 2.2B | 1.3B | 636M |
| Pensions | 975M | 765M | 324M | 309M |
| Other current liabilities | 12.2B | 11.4B | 8.5B | 10.5B |
| Non current liabilities | 11.2B | 15.7B | 10.1B | 10.2B |
| Long term provisions | 317M | 315M | 255M | 254M |
| Long term debt | 4.7B | 9.1B | 3.4B | 4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.2B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.1B | 1.2B | 899M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | 42.0B | 36.1B | 33.4B | 31.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.9B | 52.2B | 47.9B | 45.5B |
| Additional paid in capital | 8.1B | 8.1B | 8.1B | 8.1B |
| Treasury stock | 431M | 491M | 601M | 395M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.