Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 169.3B | 154.7B | 144.4B | 133.7B |
| Current assets | 100.8B | 96.8B | 93.1B | 83.5B |
| Cash | 210M | 230M | 290M | 218.8M |
| Cash equivalents | 3.9B | 3.4B | 1.4B | 11.9B |
| Cash and cash equivalents | 4.2B | 3.6B | 1.7B | 12.1B |
| Other short term investments | 31.2B | 33.4B | 39.7B | 15.3B |
| Accounts receivable | 27.3B | 21.6B | 17.9B | 24.2B |
| Other receivables | 20M | 20M | 20M | 26M |
| Inventory | 32.4B | 31.8B | 30B | 28.3B |
| Prepaid assets | 1.4B | 1.5B | 1.6B | 1.2B |
| Restricted cash | 1.9B | 2.8B | 810M | 772.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7B | 3.2B | 2.0B | 500K |
| Non current assets | 68.5B | 58.0B | 51.3B | 50.2B |
| Properties | 3.2B | 2.6B | 2.4B | 2.2B |
| Land and improvements | 23.3B | 18.6B | 17.5B | 16.1B |
| Machinery furniture equipment | 51.9B | 46.1B | 43.3B | 37.7B |
| Construction in progress | 12.6B | 7.8B | 2.1B | 4.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.0B | -20.0B | -16.2B | -12.8B |
| Goodwill | 40M | 40M | 50M | 74.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40M | 40M | 50M | 74.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 1.3B | 210M | 548.3M |
| Total liabilities | 19.6B | 19.0B | 16.7B | 16.5B |
| Current liabilities | 14.5B | 12.8B | 11.0B | 12.0B |
| Accounts payable | 9.1B | 8.2B | 7.6B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20M | 10M | 10M | 8.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | -4.8B | -60M | 16.8M |
| Pensions | 540M | 70M | 50M | 41.5M |
| Other current liabilities | 190M | 310M | 90M | -102.4M |
| Non current liabilities | 5.1B | 6.2B | 5.7B | 4.5B |
| Long term provisions | — | 370M | 306.2M | 267.1M |
| Long term debt | 20M | 20M | 30M | 28.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1B | 5.8B | 5.4B | 4.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 530M | 530M | 530M | 530.9M |
| Retained earnings | 134B | 117.9B | 109.6B | 99.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.7B | 135.7B | 127.7B | 117.3B |
| Additional paid in capital | 800M | 800M | 800M | 798.8M |
| Treasury stock | — | — | — | — |
| 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.