Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 109.6B | 116.4B | 103.6B | 90.6B |
| Current assets | 26.6B | 28.5B | 28.0B | 21.7B |
| Cash | 309.2M | 303.9M | 271.8M | 197.4M |
| Cash equivalents | 2.4B | 3.0B | 4.3B | 3.0B |
| Cash and cash equivalents | 2.7B | 3.3B | 4.6B | 3.2B |
| Other short term investments | 7.8B | 9.7B | 7.6B | 4.7B |
| Accounts receivable | 9.5B | 8.5B | 8.4B | 7.7B |
| Other receivables | 2.6B | 2.8B | 2.8B | 3.0B |
| Inventory | 291.4M | 150.9M | 135.6M | 278.9M |
| Prepaid assets | 260.6M | 146.7M | — | — |
| Restricted cash | 24.1M | 13.6M | 11.4M | 5.7M |
| Assets held for sale | — | 0 | 1.1B | 0 |
| Hedging assets | 19.5M | 368.2M | 7.6M | 89.0M |
| Other current assets | 1.1B | 951.9M | 813.4M | 741.2M |
| Non current assets | 83.0B | 87.9B | 75.7B | 68.9B |
| Properties | 471.1M | 510.3M | 526.0M | 160.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.6B | 8.3B | 6.1B | 6.0B |
| Construction in progress | 350.7M | 385.7M | 2.6B | 94.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.7B | -1.5B | -1.2B |
| Goodwill | 31.7B | 32.4B | 31.4B | 29.2B |
| Investment properties | — | — | — | — |
| Financial assets | 6.7M | 489.9M | 221.0M | 589.6M |
| Intangible assets | 31.7B | 32.4B | 31.4B | 29.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 622.2M | 532.6M | 136.1M | 139.4M |
| Total liabilities | 81.3B | 86.5B | 78.4B | 72.1B |
| Current liabilities | 17.8B | 19.6B | 18.1B | 22.1B |
| Accounts payable | 5.4B | 4.9B | 5.2B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 6.4B | 5.3B | 10.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 1.6B | 2.4B | 2.9B |
| Pensions | 316.5M | 260.3M | 238.3M | 220.9M |
| Other current liabilities | 961.6M | 2.1B | 1.3B | 916.8M |
| Non current liabilities | 63.5B | 66.9B | 60.2B | 50.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 50.1B | 49.5B | 41.3B | 30.5B |
| Provision for risks and charges | 6.5B | 7.1B | 7.1B | 8.2B |
| Deferred liabilities | 4.5B | 8.3B | 8.9B | 8.9B |
| Derivative product liabilities | 620.9M | 155.9M | 441.7M | 282.5M |
| Other non current liabilities | 528.5M | 751.1M | 1.2B | 899.2M |
| Shareholders equity | ||||
| Common stock | 22.2B | 12.5B | 9.3B | 8.9B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.3B | 29.9B | 25.3B | 18.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 123.7M | 58.3M | 0 | 642.7M |
| Minority interest | 2.6B | 3.8B | 4.2B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.