Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 75.7B | 79.8B | 81.5B | 83.3B |
| Current assets | 64.3B | 67.3B | 74.7B | 77.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.3B | 50.3B | 58.0B | 60.3B |
| Other short term investments | 8.7B | 10.2B | 9.8B | 10.3B |
| Accounts receivable | 3.8B | 4.2B | 4.6B | 4.9B |
| Other receivables | — | — | — | — |
| Inventory | 488M | 539M | 441M | 530M |
| Prepaid assets | 447M | 1.2B | 1.1B | 891M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 538M | 896M | 738M | 922M |
| Non current assets | 11.5B | 12.5B | 6.8B | 5.4B |
| Properties | 2M | 2M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 696M | 781M | 754M | 702M |
| Construction in progress | 1.5B | 1.6B | 1.7B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.2B | -1.1B | -960M |
| Goodwill | 33M | 15M | 20M | 21M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33M | 15M | 20M | 21M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42M | 1.4B | 55M | 156M |
| Total liabilities | 6.8B | 8.4B | 5.4B | 6.7B |
| Current liabilities | 5.6B | 6.6B | 4.3B | 5.7B |
| Accounts payable | 7M | 72M | 67M | 68M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 856M | 449M | 519M | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 952M | 903M | 287M | 310M |
| Non current liabilities | 1.2B | 1.9B | 1.1B | 1.0B |
| Long term provisions | 720M | 759M | 745M | 727M |
| Long term debt | 333M | 999M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87M | 72M | 349M | 259M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18M | 23M | 29M | 27M |
| Shareholders equity | ||||
| Common stock | 6.7B | 6.6B | 6.6B | 6.6B |
| Retained earnings | 58.9B | 61.8B | 66.2B | 67.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.9B | 71.4B | 76.1B | 76.6B |
| Additional paid in capital | 6.4B | 6.4B | 6.4B | 6.3B |
| Treasury stock | 4.6B | 4.6B | 4.6B | 4.6B |
| Minority interest | 6M | 7M | 5M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.