Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.3B | 42.8B | 42.9B | 676.1M |
| Current assets | 19.3B | 22.6B | 22.5B | 260.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2B | 12.6B | 10.5B | 232.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.0B | 7.2B | 8.0B | — |
| Other receivables | — | — | — | 22.9M |
| Inventory | 1.1B | 1.1B | 1.3B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 1.7B | 2.7B | 1K |
| Non current assets | 22.9B | 20.2B | 20.3B | 415.7M |
| Properties | 5.4B | 6.1B | 6.7B | — |
| Land and improvements | 7.4B | 7.5B | 7.5B | — |
| Machinery furniture equipment | 10.2B | 9.5B | 9.0B | 2.8M |
| Construction in progress | 6.7M | 6.9M | 187.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.7B | -21.4B | -21.2B | — |
| Goodwill | 2.8B | 1.7B | 2.2B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 206.3M | 236.8M | 284.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 254.8M | 165.5M | 250.8M | 10K |
| Total liabilities | 24.6B | 25.8B | 26.7B | 130.3M |
| Current liabilities | 14.6B | 15.8B | 15.9B | 86K |
| Accounts payable | 3.6B | 4.1B | 4.2B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 5.4B | 5.4B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 372.9M | 273.4M | 66.2M | 86K |
| Pensions | 202.1M | 198.6M | 223.1M | — |
| Other current liabilities | 5.6B | 5.8B | 6.0B | — |
| Non current liabilities | 10.1B | 10.0B | 10.8B | 130.2M |
| Long term provisions | 37.2M | 36.5M | 35.8M | — |
| Long term debt | 9.0B | 9.1B | 9.9B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 118.6M | 286K | 10.7M | 130.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.4M | 27.5M | 17.5M | 2K |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3M |
| Retained earnings | 10.7B | 10.2B | 9.5B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.6B | 17.0B | 16.2B | 545.8M |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | — |
| Treasury stock | 1.0B | 975.5M | 998.2M | 727.1M |
| Minority interest | 0 | 8.0M | 3.0M | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.