Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 208.1B | 190.6B | 173.2B | 152.9B |
| Current assets | 56.0B | 40.1B | 31.4B | 17.9B |
| Cash | 966.0M | 1.3B | 544.4M | 235.1M |
| Cash equivalents | 2.7B | 8.0B | 7.6B | 700.6M |
| Cash and cash equivalents | 3.7B | 9.2B | 8.1B | 935.7M |
| Other short term investments | 32.6B | 14.5B | 6.4B | 268.8M |
| Accounts receivable | 9.7B | 10.1B | 10.1B | 9.6B |
| Other receivables | 1.6B | 1.5B | 1.7B | 809.8M |
| Inventory | 3.2B | 2.7B | 2.7B | 2.4B |
| Prepaid assets | 2.2B | 2.0B | 2.1B | 3.7B |
| Restricted cash | 2.8B | 146.1M | 220.2M | 132.4M |
| Assets held for sale | 158.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.0B | 2.1B | 16.1M |
| Non current assets | 152.1B | 150.5B | 141.8B | 135.0B |
| Properties | 2.5B | 1.3B | 1.2B | 1.2B |
| Land and improvements | 6.4B | 6.5B | 6.5B | 6.4B |
| Machinery furniture equipment | 151.1B | 136.8B | 128.7B | 118.5B |
| Construction in progress | 11.8B | 17.7B | 15.1B | 13.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.6B | -48.9B | -42.7B | -36.8B |
| Goodwill | 7.1B | 7.0B | 6.5B | 5.7B |
| Investment properties | 120.6M | 13.0M | 13.0M | 13.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1B | 7.0B | 6.5B | 5.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 524.2M | 325.5M | 327.4M | 359.4M |
| Total liabilities | 52.5B | 46.7B | 46.3B | 47.8B |
| Current liabilities | 35.3B | 30.3B | 30.2B | 28.2B |
| Accounts payable | 7.8B | 7.1B | 7.4B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 345.1M | 322.2M | 285.2M | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 275.3M | 86.5M | 1.3M | 20.8M |
| Pensions | — | — | 297.2M | 300.8M |
| Other current liabilities | 3.8B | 1.0B | 748.0M | 618.7M |
| Non current liabilities | 17.2B | 16.5B | 16.1B | 19.6B |
| Long term provisions | 781.0M | 804.0M | 788.6M | 783.9M |
| Long term debt | 1.0B | 1.1B | 1.2B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.9B | 13.3B | 12.7B | 12.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 138.2B | 129.9B | 116.2B | 100.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 155.6B | 143.8B | 126.9B | 105.2B |
| Additional paid in capital | 4.2B | 4.2B | 4.2B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 39.1B | 35.6B | 32.4B | 26.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.