Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 99.8B | 98.7B | 104.7B | 112.5B |
| Current assets | 48.3B | 46.9B | 42.0B | 47.7B |
| Cash | 151.8M | 125.6M | 105.7M | 635.7M |
| Cash equivalents | 15.6B | 16.5B | 8.7B | 5.8B |
| Cash and cash equivalents | 15.7B | 16.6B | 8.8B | 6.4B |
| Other short term investments | 1.6B | 3.1B | 5.6B | 8.3B |
| Accounts receivable | 14.3B | 12.8B | 14.2B | 11.0B |
| Other receivables | 941.4M | 757.8M | 1.8B | 1.9B |
| Inventory | 14.5B | 13.0B | 11.4B | 19.5B |
| Prepaid assets | 1.3B | 645.0M | 61.0M | 540.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30 | 20 | 10 | 20 |
| Non current assets | 51.6B | 51.8B | 62.8B | 64.7B |
| Properties | 1.2B | 1.1B | 1.2B | 1.1B |
| Land and improvements | 18.5B | 18.5B | 18.5B | 18.5B |
| Machinery furniture equipment | 94.2B | 96.6B | 93.9B | 92.4B |
| Construction in progress | 170.4M | 480.1M | 837.6M | 453.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -98.3B | -102.4B | -91.4B | -88.1B |
| Goodwill | 480.0M | 467.2M | 468.1M | 492.3M |
| Investment properties | 21.3B | 21.7B | 22.0B | 22.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 480.0M | 467.2M | 468.1M | 492.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -540 | 110 | 280 | 42.0M |
| Total liabilities | 43.0B | 47.0B | 44.5B | 52.9B |
| Current liabilities | 38.3B | 42.8B | 36.9B | 44.1B |
| Accounts payable | 3.5B | 4.0B | 2.8B | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.1B | 34.1B | 29.7B | 32.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 665.6M | 706.7M | 649.7M | 203.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 20 | 30 | 30 | 30 |
| Non current liabilities | 4.7B | 4.2B | 7.6B | 8.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.4M | 8.7M | 2.4B | 4.8B |
| Provision for risks and charges | 1.4B | 1.2B | 1.4B | — |
| Deferred liabilities | 1.4B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 10 | 20 | 20 |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 7.6B | 7.6B |
| Retained earnings | 44.9B | 39.7B | 47.0B | 46.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.8B | 51.7B | 60.2B | 59.6B |
| Additional paid in capital | 6.0B | 6.0B | 6.0B | 6.0B |
| Treasury stock | 1.2B | 1.2B | — | — |
| Minority interest | -446.3M | -437.9M | -432.0M | -423.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.