Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 280.4B | 263.5B | 258.7B | 258.3B |
| Current assets | 83.2B | 73.6B | 76.5B | 77.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.5B | 31.9B | 34.5B | 23.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.7B | 30.3B | 32.3B | 41.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 2.0B | 2.0B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6B | 9.4B | 7.7B | 11.0B |
| Non current assets | 197.1B | 190.0B | 182.2B | 180.9B |
| Properties | 19.1B | 17.5B | 16.5B | 15.3B |
| Land and improvements | 57.7B | 57.7B | 56.7B | 56.5B |
| Machinery furniture equipment | 32.4B | 30.9B | 29.9B | 27.5B |
| Construction in progress | 741M | 2.4B | 75M | 43M |
| Leases | — | — | — | — |
| Accumulated depreciation | -198.4B | -190.2B | -182.2B | -174.1B |
| Goodwill | 15.7B | 14.0B | 12.2B | 10.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0B | 10.8B | 8.9B | 6.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.8B | 12.9B | 13.1B | 12.4B |
| Total liabilities | 150.6B | 142.7B | 154.6B | 169.7B |
| Current liabilities | 56.5B | 61.2B | 54.2B | 65.4B |
| Accounts payable | 15.4B | 16.0B | 16.9B | 22.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.1B | 21.3B | 10.9B | 12.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 2.1B | 2.7B | 4.6B |
| Pensions | 4.0B | 3.7B | 3.9B | 3.9B |
| Other current liabilities | 18.3B | 18.0B | 19.9B | 21.4B |
| Non current liabilities | 94.2B | 81.6B | 100.4B | 104.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 72.5B | 62.0B | 81.7B | 86.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.1B | 6.6B | 5.7B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0B | 6.5B | 6.5B | 6.4B |
| Shareholders equity | ||||
| Common stock | 11.3B | 11.2B | 11.2B | 11.1B |
| Retained earnings | 78.0B | 71.8B | 64.2B | 52.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 129.7B | 120.8B | 104.1B | 88.6B |
| Additional paid in capital | 5.7B | 5.7B | 5.6B | 5.5B |
| Treasury stock | 105M | 104M | 103M | 103M |
| Minority interest | 12.6B | 10.9B | 10.8B | 9.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.