Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 302.6B | 304.2B | 279.9B | 272.7B |
| Current assets | 32.0B | 38.8B | 25.5B | 25.2B |
| Cash | 6.0B | 3.3B | 7M | 9M |
| Cash equivalents | 23M | 17M | 3.2B | 3.2B |
| Cash and cash equivalents | 6.0B | 3.4B | 3.2B | 3.2B |
| Other short term investments | 2.8B | 1.9B | 1.9B | 2.9B |
| Accounts receivable | 551M | 689M | 1.4B | 2.1B |
| Other receivables | 4.1B | 15.1B | 2.6B | 3.3B |
| Inventory | 17.9B | 17.2B | 16.4B | 13.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 443.3K | 580.5K | -467.3K | 737.8K |
| Non current assets | 270.7B | 265.5B | 254.3B | 247.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 91M | 91M | 91M | 91M |
| Machinery furniture equipment | 1.8B | 1.7B | 1.6B | 1.4B |
| Construction in progress | 932M | 373M | 715M | 998M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -5.5B | -4.9B | -4.3B |
| Goodwill | 5.5B | 2.8B | 2.9B | 2.9B |
| Investment properties | 190.6B | 187.5B | 171.4B | 169.5B |
| Financial assets | 0 | 0 | 2M | 41M |
| Intangible assets | 2.9B | 236M | 271M | 306M |
| Investments and advances | 51.9B | 53.8B | 45.9B | 43.5B |
| Other non current assets | 18.0B | 14.9B | 25.7B | 24.2B |
| Total liabilities | 183.4B | 194.4B | 179.3B | 183.1B |
| Current liabilities | 38.9B | 38.3B | 53.9B | 42.0B |
| Accounts payable | 4.5B | 4.1B | 4.1B | 3.5B |
| Accrued expenses | 2.1B | 2.3B | 2.4B | 2.1B |
| Short term debt | 23.5B | 23.5B | 39.7B | 30.1B |
| Deferred revenue | 3.2B | 3.3B | 2.6B | 2.7B |
| Tax payable | 1.3B | 948.5M | 1.3B | 821.2M |
| Pensions | — | — | — | — |
| Other current liabilities | -77.2K | -130.1K | 535.4K | 649.5K |
| Non current liabilities | 144.4B | 156.1B | 125.4B | 141.0B |
| Long term provisions | 409.1M | 370.2M | 351.1M | 337.3M |
| Long term debt | 93.1B | 103.1B | 83.7B | 98.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 3.7B | 3.6B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 595.8M | 592.1M | 29.2M | 8.1M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 98.6B | 89.1B | 80.7B | 70.8B |
| Other shareholders equity | 224.4M | 224.4M | 224.4M | 224.4M |
| Total shareholders equity | 119.3B | 109.8B | 100.6B | 89.6B |
| Additional paid in capital | 9.0B | 9.0B | 9.0B | 8.6B |
| Treasury stock | — | — | 0 | 761.2M |
| Minority interest | 9.4B | 9.2B | 8.3B | 8.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.