Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.5B | 36.0B | 36.4B | 38.0B |
| Current assets | 4.8B | 3.9B | 3.4B | 4.1B |
| Cash | — | 219.4M | 250.4M | 1.0B |
| Cash equivalents | — | 131.2M | 146.6M | 199.4M |
| Cash and cash equivalents | 871.5M | 219.4M | 397.0M | 1.2B |
| Other short term investments | — | 13.3M | 24K | 22K |
| Accounts receivable | 3.7B | 1.8B | 1.5B | 1.1B |
| Other receivables | — | 900.2M | 776.0M | 1.0B |
| Inventory | 85.8M | 261.3M | 246.7M | 164.4M |
| Prepaid assets | — | 409.7M | 450.9M | 419.5M |
| Restricted cash | — | 4.7M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 126K | — | — |
| Other current assets | — | 1K | — | — |
| Non current assets | 31.6B | 32.1B | 33.0B | 34.0B |
| Properties | 11.2B | 17.3B | 17.3B | 17.3B |
| Land and improvements | — | 54.6M | 46.0M | 46.6M |
| Machinery furniture equipment | — | 518.4M | 435.4M | 411.8M |
| Construction in progress | — | 1.0B | 698.9M | 426.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.9B | -6.6B | -5.3B |
| Goodwill | 18.9B | 34.9B | 34.9B | 35.2B |
| Investment properties | — | — | — | — |
| Financial assets | 4.7M | 2.6M | 64.5M | 43.3M |
| Intangible assets | — | 3.0B | 3.0B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 58.1M | 368.1M | 112.1M |
| Total liabilities | 20.5B | 19.8B | 20.0B | 21.6B |
| Current liabilities | 8.4B | 7.0B | 7.4B | 8.8B |
| Accounts payable | 4.9B | 617.0M | 588.4M | 502.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 1.9B | 2.2B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 227.1M | 204.5M | 330.9M | 124.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 159.4M | 60.2M | — | — |
| Non current liabilities | 12.1B | 12.8B | 12.5B | 12.9B |
| Long term provisions | — | 326.3M | 389.2M | 371.5M |
| Long term debt | 10.6B | 11.2B | 10.8B | 10.7B |
| Provision for risks and charges | 538.6M | 3.7M | 11.9M | — |
| Deferred liabilities | 998.5M | 1.2B | 1.4B | 1.7B |
| Derivative product liabilities | — | 2.3M | 0 | 2.0M |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 16.6B | 16.6B | 16.6B | 16.6B |
| Retained earnings | — | -525.3M | -248.9M | -299.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.0B | 16.2B | 16.5B | 16.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 123.8M | 114.3M | 111.0M | 102.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.