Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 107.6B | 97.7B | 97.6B | 99.3B |
| Current assets | 38.0B | 34.5B | 31.5B | 39.2B |
| Cash | — | 1.7B | 2.1B | 712.9M |
| Cash equivalents | — | 1.3B | — | 0 |
| Cash and cash equivalents | 2.3B | 3.0B | 2.1B | 712.9M |
| Other short term investments | 15.6B | 9.9B | 7.8B | 5.6B |
| Accounts receivable | 6.1B | 6.3B | 6.3B | 8.6B |
| Other receivables | 1.3B | 2.8B | 1.6B | 1.1B |
| Inventory | 11.3B | 10.9B | 11.6B | 12.1B |
| Prepaid assets | — | 1.1B | 1.5B | 1.3B |
| Restricted cash | — | 233.4M | 265.1M | 17.7M |
| Assets held for sale | — | — | 0 | 9.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.3B | 1.5B | — |
| Non current assets | 69.6B | 63.2B | 66.1B | 60.1B |
| Properties | 31.4B | 424.0M | 466.4M | 523M |
| Land and improvements | — | 3.3B | 3.3B | 3.3B |
| Machinery furniture equipment | — | 44.8B | 42.3B | 37.3B |
| Construction in progress | 1.3B | 662.9M | 536.7M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.2B | -24.2B | -20.9B |
| Goodwill | 61.0B | 56.5B | 57.3B | 56.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 219.3M | 230.5M | 269.4M | 289.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 968.4M | 443.3M | 979.9M | 990K |
| Total liabilities | 33.0B | 31.9B | 37.7B | 48.3B |
| Current liabilities | 25.4B | 21.8B | 31.0B | 41.2B |
| Accounts payable | 18.6B | 15.8B | 19.3B | 21.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.2B | 7.2B | 8.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 543M | 1.1B | 1.2B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 3.2B | 2.8B | — |
| Non current liabilities | 7.6B | 10.1B | 6.7B | 7.1B |
| Long term provisions | 791.1M | 923.3M | 1.0B | 1.0B |
| Long term debt | 2.1B | 4.5B | 1.3B | 1.6B |
| Provision for risks and charges | — | 307.0M | 287.1M | 333.5M |
| Deferred liabilities | 3.4B | 3.4B | 3.3B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.2B | 1.0B | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | — | 31.2B | 24.8B | 14.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.6B | 65.8B | 59.9B | 51.0B |
| Additional paid in capital | — | 15.5B | 15.5B | 15.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.