Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 110.9B | 96.2B | 87.2B | 78.6B |
| Current assets | 34.8B | 5.3B | 5.5B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29M | 1.6B | 236M | 370M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 2.0B | 2.2B | 2.6B |
| Other receivables | 157M | 397M | 561M | 685M |
| Inventory | 561M | 559M | 482M | 403M |
| Prepaid assets | — | 255M | 273M | 268M |
| Restricted cash | 2M | 21M | 49M | 40M |
| Assets held for sale | 31.0B | — | — | — |
| Hedging assets | — | 91M | 122M | 803M |
| Other current assets | 1.2B | 311M | 1.5B | 541M |
| Non current assets | 76.0B | 90.9B | 81.7B | 72.7B |
| Properties | 1.4B | 2.0B | 1.6B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.9B | 12.6B | 9.0B | 5.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.9B | -19.0B | -17.5B | -16.1B |
| Goodwill | 0 | 3.5B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 292M | 318M | 344M |
| Investments and advances | 18.8B | 19.1B | 17.7B | 16.8B |
| Other non current assets | 2.5B | 2.8B | 2.1B | 2.4B |
| Total liabilities | 68.9B | 58.4B | 53.5B | 49.3B |
| Current liabilities | 21.9B | 9.7B | 10.1B | 9.9B |
| Accounts payable | 1.5B | 2.2B | 2.2B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 4.3B | 3.3B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 521M | 558M | 526M | 484M |
| Other current liabilities | 12.9B | 1.6B | 3.1B | 2.0B |
| Non current liabilities | 47.0B | 48.7B | 43.4B | 39.4B |
| Long term provisions | 3.7B | 3.7B | 3.6B | 3.5B |
| Long term debt | 29.0B | 31.6B | 27.8B | 24.5B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 6.1B | 5.8B | 5.3B | 4.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8B | 3.2B | — | 565M |
| Shareholders equity | ||||
| Common stock | 14.7B | 13.5B | 12.2B | 12.2B |
| Retained earnings | 17.1B | 17.0B | 15.7B | 14.2B |
| Other shareholders equity | -197M | -166M | -150M | -135M |
| Total shareholders equity | 42.0B | 37.8B | 33.7B | 29.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.4B | 6.5B | 5.0B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.