Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 120.6B | 114.5B | 112.1B | 82.5B |
| Current assets | 59.5B | 59.5B | 69.6B | 39.5B |
| Cash | 2.2B | 1.8B | 2.3B | 1.3B |
| Cash equivalents | 1.2B | 1.2B | 650M | 1B |
| Cash and cash equivalents | 3.4B | 3.0B | 3.0B | 2.3B |
| Other short term investments | 35.3B | 36.6B | 44.1B | 15.4B |
| Accounts receivable | 14.1B | 14.3B | 15.2B | 9.9B |
| Other receivables | 2.6B | 2.2B | 2.0B | 7.1B |
| Inventory | 164.8M | 164.3M | 193.6M | 253.1M |
| Prepaid assets | 2.0B | 2.5B | 3.1B | 4.1B |
| Restricted cash | 1.9B | 680.5M | 2.1B | 532.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.1M | 1.8B | 1.4B | 2.9B |
| Non current assets | 61.1B | 55.0B | 42.5B | 43.0B |
| Properties | 13.0B | 9.9B | 6.7B | 6.9B |
| Land and improvements | 64.4M | 3.8B | 61.9M | 61.9M |
| Machinery furniture equipment | 21.4B | 17.7B | 14.6B | 10.7B |
| Construction in progress | 385.1M | 379.2M | 527.4M | 584.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2B | -12.3B | -9.6B | -6.8B |
| Goodwill | 27.5B | 27.8B | 29.0B | 31.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 588.8M | 892.3M | 1.7B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 197.3M | 217.9M | 270K | 220.1M |
| Total liabilities | 26.3B | 23.1B | 20.4B | 22.9B |
| Current liabilities | 14.1B | 13.5B | 13.1B | 15.0B |
| Accounts payable | 8.6B | 8.0B | 7.9B | 8.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.9B | 2.7B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 724.9M | 645M | 661.6M | 427.5M |
| Pensions | 424.8M | 418.8M | 301.9M | 229.3M |
| Other current liabilities | 1.2B | 1.2B | 937.8M | 856.8M |
| Non current liabilities | 12.2B | 9.6B | 7.3B | 7.9B |
| Long term provisions | 747.5M | 646.6M | 511.1M | 382.6M |
| Long term debt | 11.4B | 8.8B | 6.5B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.6M | 133.7M | 312.6M | 629.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 745.6M | 736.8M | 728.7M | 642.1M |
| Retained earnings | -69.3B | -70.9B | -68.5B | -58.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.3B | 91.4B | 91.8B | 59.6B |
| Additional paid in capital | 157.7B | 155.6B | 153.9B | 113.7B |
| Treasury stock | — | — | — | — |
| 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.