Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 40.4B | 38.5B | 39.5B | 39.4B |
| Current assets | 17.2B | 16.6B | 17.8B | 17.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8B | 9.4B | 10.7B | 10.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.1B | 6.1B | 5.8B | 5.4B |
| Other receivables | — | — | — | — |
| Inventory | 24.0M | 4.3M | 11.6M | 17.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.0B | 1.3B | 1.7B |
| Non current assets | 23.2B | 21.9B | 21.7B | 21.6B |
| Properties | 6.3B | 5.8B | 5.7B | 5.0B |
| Land and improvements | 416.8M | — | — | — |
| Machinery furniture equipment | 40.2M | 34.3M | 31.6M | 34.1M |
| Construction in progress | 427.3M | 68.6M | 452.5M | 35.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4B | -9.9B | -8.6B | -7.4B |
| Goodwill | 326.5M | 191.3M | 278.3M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 209.5M | 191.3M | 131.1M | 164.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 261.0M | 281.1M | 325.2M | 333.1M |
| Total liabilities | 22.6B | 21.7B | 24.0B | 25.4B |
| Current liabilities | 12.2B | 11.0B | 15.2B | 11.6B |
| Accounts payable | 215.4M | 190.1M | 181.2M | 104.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 4.2B | 7.8B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 997.3M | 772.1M | 1.2B | 1.3B |
| Pensions | 1.0B | 935.3M | 903.6M | 806.9M |
| Other current liabilities | 1.2B | 987.6M | 1.1B | 1.1B |
| Non current liabilities | 10.4B | 10.7B | 8.8B | 13.7B |
| Long term provisions | 1.2B | 1.2B | 769.8M | 744.1M |
| Long term debt | 7.7B | 8.1B | 6.7B | 11.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.9M | 65.7M | 38.6M | 95.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83.7M | 76.9M | 67.3M | 63.7M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 16.6B | 15.6B | 14.4B | 12.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.8B | 16.8B | 15.5B | 14.0B |
| Additional paid in capital | 165.8M | 165.8M | 165.8M | 165.8M |
| Treasury stock | 741.1M | 741.1M | 741.1M | 741.1M |
| 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.