Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 195.7B | 186.3B | 176.9B | 178.1B |
| Current assets | 11.6B | 13.0B | 12.8B | 13.2B |
| Cash | — | 314M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 245M | 314M | 253M | 409M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2B | 4.7B | 4.1B | 4.4B |
| Other receivables | — | — | — | — |
| Inventory | 4.6B | 4.5B | 4.3B | 3.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 109M | 4M | 14M | 356M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 3.5B | 4.1B | 4.5B |
| Non current assets | 184.1B | 173.4B | 164.1B | 164.9B |
| Properties | 21.4B | 20.9B | 20.0B | 18.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 10.1B | 7.9B | 8.4B | 7.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.5B | -57.5B | -56.0B | -52.1B |
| Goodwill | 38.0B | 38.6B | 38.6B | 38.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 13.2B | 11.8B | 10.6B | 9.1B |
| Other non current assets | 6.3B | 3.6B | 4.2B | 9.0B |
| Total liabilities | 142.7B | 135.1B | 126.7B | 126.2B |
| Current liabilities | 21.0B | 19.4B | 17.3B | 18.9B |
| Accounts payable | 5.2B | 5.5B | 4.2B | 4.8B |
| Accrued expenses | 922M | 855M | 745M | 626M |
| Short term debt | 9.7B | 7.9B | 7.1B | 7.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 975M | 851M | 816M | 722M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6B | 3.6B | 3.8B | 4.2B |
| Non current liabilities | 121.7B | 115.7B | 109.4B | 107.4B |
| Long term provisions | 9.0B | 9.3B | 8.6B | 12.0B |
| Long term debt | 81.1B | 77.3B | 73.4B | 66.7B |
| Provision for risks and charges | 969M | 894M | 864M | 849M |
| Deferred liabilities | 12.4B | 11.4B | 10.6B | 10.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.6B | 1.4B | 1.5B |
| Shareholders equity | ||||
| Common stock | 1M | 0 | 1M | 1M |
| Retained earnings | 5.1B | 3.4B | 2.2B | 2.6B |
| Other shareholders equity | 198M | 228M | -6M | -140M |
| Total shareholders equity | 53.0B | 51.3B | 50.2B | 51.9B |
| Additional paid in capital | 45.6B | 45.5B | 44.9B | 44.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.1B | 1.1B | 2.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.