Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.7B | 32.0B | 31.9B | 31.1B |
| Current assets | 6.5B | 6.4B | 6.4B | 7.2B |
| Cash | 570.6M | 416.8M | 525.6M | 470.9M |
| Cash equivalents | 53.1M | 208.6M | 304.8M | 164.1M |
| Cash and cash equivalents | 623.7M | 625.4M | 830.4M | 635.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.6B | 1.5B | 1.9B |
| Other receivables | 250.6M | 300.0M | 297.1M | 274.3M |
| Inventory | 3.0B | 3.1B | 2.8B | 3.0B |
| Prepaid assets | 267.3M | 241.2M | 207.5M | 220.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 151.8M | 165.9M | 651.0M |
| Hedging assets | 25.1M | 29.9M | 33.6M | 156.9M |
| Other current assets | — | — | — | — |
| Non current assets | 25.2B | 25.7B | 25.5B | 23.9B |
| Properties | 15.6B | 15.7B | 15.3B | 13.8B |
| Land and improvements | 5.9B | 6.0B | 6.1B | 6.0B |
| Machinery furniture equipment | 8.4B | 8.7B | 8.6B | 7.8B |
| Construction in progress | 1.2B | 971.5M | 788M | 594.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.3B | -16.5B | -15.8B | -14.1B |
| Goodwill | 4.8B | 5.3B | 5.4B | 5.2B |
| Investment properties | 8.3M | 7.9M | 8.1M | 11.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 660.5M | 700.4M | 686.7M | 674.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.9B | 10.9B | 11.5B | 12.1B |
| Current liabilities | 3.2B | 4.4B | 4.8B | 5.4B |
| Accounts payable | 924.1M | 787.3M | 2.4B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 523.1M | 1.8B | 1.7B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 213.1M | 169.7M | 207.6M | 232.2M |
| Pensions | 17.3M | 20.1M | 20.2M | 15.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.7B | 6.5B | 6.7B | 6.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 3.5B | 3.8B | 3.8B |
| Provision for risks and charges | 50.8M | 52.7M | 56.7M | 42.7M |
| Deferred liabilities | 2.7B | 2.7B | 2.7B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 17.4B | 16.2B | 14.8B | 14.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.9B | 21.2B | 20.4B | 19.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 400.9M | 443.3M | 432.8M | 418.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.