Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 80.0B | 74.3B | 74.0B | 72.5B |
| Current assets | 36.3B | 33.7B | 36.6B | 36.4B |
| Cash | 1.2B | 1.6B | 4.7B | 5.1B |
| Cash equivalents | 2.8B | 3.0B | 4.9B | 2.9B |
| Cash and cash equivalents | 4.0B | 4.6B | 9.6B | 8.0B |
| Other short term investments | 4.6B | 3.2B | 1.3B | 2.3B |
| Accounts receivable | 10.2B | 9.7B | 9.2B | 11.0B |
| Other receivables | 88.7M | 246.6M | 372.5M | 224.2M |
| Inventory | 15.7B | 13.5B | 13.6B | 13.1B |
| Prepaid assets | 1.8B | 2.4B | 2.2B | 1.6B |
| Restricted cash | 59.6M | 59.6M | 154.8M | 65.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.9M | 4.6M | 29.3M | 11.0M |
| Other current assets | 365K | 1.9B | 21.3M | 24.9M |
| Non current assets | 43.7B | 40.6B | 37.4B | 36.0B |
| Properties | 31.0M | 633.8M | 494.0M | 31.5B |
| Land and improvements | 2.1B | 2.0B | 2.0B | 1.9B |
| Machinery furniture equipment | 60.2B | 50.9B | 51.0B | 47.1B |
| Construction in progress | 1.3B | 6.3B | 2.0B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.1B | -36.2B | -33.9B | -29.7B |
| Goodwill | 6.6M | 5.4M | 6.7M | 5.4M |
| Investment properties | 37.6M | 38.6M | 27.7M | 28.4M |
| Financial assets | — | — | 0 | 319K |
| Intangible assets | — | 284K | 871K | 351K |
| Investments and advances | — | — | — | — |
| Other non current assets | 901.7M | 732.4M | 1.1B | 977.9M |
| Total liabilities | 17.8B | 16.2B | 16.3B | 19.2B |
| Current liabilities | 13.0B | 11.4B | 11.1B | 13.0B |
| Accounts payable | 5.1B | 5.4B | 4.7B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 3.8B | 4.2B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 108.3M | 11.5M | 123.3M | 563.9M |
| Pensions | — | 34.4M | 33.2M | 32.7M |
| Other current liabilities | 403.8M | 247.4M | 88.6M | 204.0M |
| Non current liabilities | 4.7B | 4.8B | 5.2B | 6.3B |
| Long term provisions | 249.1M | 291.8M | 230.6M | 179.6M |
| Long term debt | 3.6B | 3.7B | 3.8B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 911.7M | 857.4M | 1.1B | 1.2B |
| Derivative product liabilities | — | 0 | 14.6M | 20.8M |
| Other non current liabilities | 1.6M | 1.4M | 1.3M | 1.3M |
| Shareholders equity | ||||
| Common stock | 319.7M | 319.7M | 319.7M | 319.7M |
| Retained earnings | 26.5B | 24.8B | 24.6B | 24.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.2B | 58.1B | 57.7B | 53.2B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 24.6B | 23.0B | 22.9B | 20.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.