Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 40.2B | 39.5B | 39.1B | 39.1B |
| Current assets | 15.9B | 15.6B | 16.1B | 17.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.7B | 1.1B | 1.1B |
| Other short term investments | 180.1M | 60.0M | 216.3M | 42.0M |
| Accounts receivable | 110.0M | 112.1M | 1.2M | 2.8M |
| Other receivables | 363.0M | 400.8M | 732.7M | 604.0M |
| Inventory | 13.1B | 13.3B | 14.0B | 15.6B |
| Prepaid assets | 91.1M | 64.2M | — | 57.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -37 | 40 | 569 | -283 |
| Non current assets | 24.3B | 23.9B | 23.0B | 21.7B |
| Properties | 18.7M | 18.7M | 18.7M | 18.7M |
| Land and improvements | 11.3B | 11.0B | 10.6B | 10.2B |
| Machinery furniture equipment | 6.3B | 5.8B | 5.2B | 4.6B |
| Construction in progress | 556.5M | 524.2M | 1.1B | 539.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.8B | -10.5B | -9.2B | -8.1B |
| Goodwill | 573.6K | 953.1K | 2.4M | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.4M | 5.1M |
| Investments and advances | 2.5B | 2.4B | 2.2B | 2.1B |
| Other non current assets | 561.6M | 530.8M | 320.1M | 328.8M |
| Total liabilities | 14.4B | 14.5B | 15.5B | 17.1B |
| Current liabilities | 12.6B | 12.4B | 13.1B | 13.6B |
| Accounts payable | 1.9B | 2.5B | 2.5B | 1.7B |
| Accrued expenses | 100.2M | 101.3M | 81.8M | 78.6M |
| Short term debt | 10.0B | 9.1B | 9.8B | 11.0B |
| Deferred revenue | 69.9M | 57.6M | 43.6M | 44.5M |
| Tax payable | 247.3M | 188.4M | 231.2M | 376.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 14.7M | 398.8K | 4.3M |
| Non current liabilities | 1.8B | 2.1B | 2.4B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.7B | 2.2B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 176.5M | 184.4M | 5.4M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 5.9M | 5.8M | 6.0M |
| Shareholders equity | ||||
| Common stock | 5.4B | 5.2B | 5.0B | 4.8B |
| Retained earnings | 15.1B | 14.3B | 13.0B | 11.8B |
| Other shareholders equity | 560M | 526.2M | 526.2M | 484.2M |
| Total shareholders equity | 25.8B | 25.0B | 23.5B | 22.1B |
| Additional paid in capital | 4.7B | 4.7B | 4.7B | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 252.2M | 295.0M | 308.0M | 303.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.