Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 44.7B | 48.9B | 46.6B | 48.5B |
| Current assets | 10.6B | 14.5B | 16.0B | 20.3B |
| Cash | 153K | 170K | 243K | 255K |
| Cash equivalents | 3.0B | 3.9B | 4.2B | 14.4B |
| Cash and cash equivalents | 3.0B | 3.9B | 4.2B | 14.4B |
| Other short term investments | 0 | 1.5B | 5.2B | 0 |
| Accounts receivable | 2.4B | 3.0B | 2.1B | 1.8B |
| Other receivables | 611.8M | 596.6M | 199.3M | 113.8M |
| Inventory | 3.6B | 4.8B | 3.8B | 3.4B |
| Prepaid assets | 51.6M | 28.1M | 39.6M | 97.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 85.7M | 37.6M | 73.9M | 241.9M |
| Other current assets | 461 | 202 | -214 | 133 |
| Non current assets | 34.1B | 34.4B | 30.5B | 28.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 3.4B | 3.2B | 2.7B | 2.5B |
| Machinery furniture equipment | 23.4B | 21.9B | 18.3B | 16.0B |
| Construction in progress | 2.7B | 4.7B | 10.5B | 13.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.9B | -11.9B | -10.9B | -9.3B |
| Goodwill | 604.6M | 607.4M | 617.3M | 636.9M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 102.9K | 1.5M | 2.0M |
| Intangible assets | 162.9M | 165.7M | 175.6M | 195.1M |
| Investments and advances | 11.2B | 9.6B | 4.7B | 1.0B |
| Other non current assets | 419.6M | 474.7M | 444.4M | 539.8M |
| Total liabilities | 7.5B | 10.4B | 9.7B | 11.7B |
| Current liabilities | 4.9B | 7.5B | 4.4B | 4.4B |
| Accounts payable | 1.7B | 1.7B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 4.7B | 2.0B | 1.9B |
| Deferred revenue | 385.8M | 433.6M | 383.7M | 389.4M |
| Tax payable | 13.9M | 35.1M | 167.4K | 31.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 192.1M | 35.5M | 11.3M | 30.4M |
| Non current liabilities | 2.6B | 2.9B | 5.3B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.5B | 5.0B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 133.9M | 110.6M | 189.2M |
| Derivative product liabilities | — | — | 0 | 1.1M |
| Other non current liabilities | 32.9B | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 17.1B | 19.2B | 19.7B | 20.2B |
| Other shareholders equity | 5.1B | 3.7B | 1.5B | 976.7M |
| Total shareholders equity | 37.2B | 38.5B | 36.8B | 36.8B |
| Additional paid in capital | 14.5B | 14.5B | 14.5B | 14.5B |
| Treasury stock | 576.9M | — | — | — |
| 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.