Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 559.6B | 520.4B | 495.1B | 498.8B |
| Current assets | 176.9B | 175.3B | 181.8B | 178.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.8B | 47.1B | 60.5B | 67.7B |
| Other short term investments | 26.0B | 23.9B | 16.0B | 12.4B |
| Accounts receivable | 90.6B | 84.0B | 81.8B | 79.1B |
| Other receivables | — | — | — | — |
| Inventory | 10.0B | 10.2B | 11.1B | 9.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.5B | 10.0B | 12.4B | 9.9B |
| Non current assets | 382.6B | 345.1B | 313.3B | 320.3B |
| Properties | 6.8B | 5.5B | 5.6B | 8.6B |
| Land and improvements | 64.8B | 64.7B | 64.7B | 53.6B |
| Machinery furniture equipment | 7.8B | 9.9B | 12.2B | 14.6B |
| Construction in progress | 38.6B | 11.2B | 1.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.4B | 4.9B | 4.9B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.9B | 4.9B | 8.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.2B | 5.9B | 6.0B | 6.3B |
| Total liabilities | 111.7B | 96.9B | 100.4B | 105.6B |
| Current liabilities | 82.9B | 68.2B | 69.0B | 69.5B |
| Accounts payable | 10.1B | 8.5B | 11.7B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7B | 3.2B | — | 5.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 9.5B | 6.4B | 9.3B | 14.2B |
| Non current liabilities | 28.9B | 28.6B | 31.4B | 36.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.8B | 16.3B | 12.6B | 17.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1B | 1.9B | 1.8B | 2.3B |
| Shareholders equity | ||||
| Common stock | 36.7B | 36.7B | 36.7B | 36.7B |
| Retained earnings | 304.0B | 284.6B | 272.8B | 261.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 447.8B | 423.6B | 394.8B | 393.2B |
| Additional paid in capital | 70.5B | 70.5B | 70.5B | 70.5B |
| Treasury stock | 13.6B | 13.6B | 13.6B | 13.6B |
| Minority interest | 2.2B | 1.8B | 1.5B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.