Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 82.1B | 68.8B | 62.7B | 57.3B |
| Current assets | 54.7B | 42.5B | 41.1B | 39.9B |
| Cash | — | 774.5M | 636.1M | 831.4M |
| Cash equivalents | — | 3.9B | 61M | 829M |
| Cash and cash equivalents | 9.6B | 4.6B | 697.1M | 1.7B |
| Other short term investments | 9.3B | 8.7B | 14.9B | 13.5B |
| Accounts receivable | 16.6B | 12.9B | 10.6B | 10.3B |
| Other receivables | — | 557M | 428M | 347M |
| Inventory | 17.7B | 14.7B | 13.2B | 12.4B |
| Prepaid assets | — | 832M | 1.1B | 855.1M |
| Restricted cash | — | 171.2M | 240.9M | 412.6M |
| Assets held for sale | — | — | 0 | 348.7M |
| Hedging assets | — | 22.4M | 800K | 27.6M |
| Other current assets | 1.4B | 850.4M | 1.1B | 947.7M |
| Non current assets | 27.5B | 26.3B | 21.6B | 17.4B |
| Properties | 20.5B | 18.2B | 12.8B | 11.2B |
| Land and improvements | — | 581.3M | 581.3M | 581.3M |
| Machinery furniture equipment | — | 27.8B | 20.2B | 17.4B |
| Construction in progress | 3.3B | 4.5B | 4.9B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.2B | -12.6B | -10.5B |
| Goodwill | 2.2B | 2.3B | 2.4B | 5.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 592M | 690.4M | 786.8M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.0B | 1.1B | 1.1B |
| Total liabilities | 21.6B | 15.5B | 14.6B | 14.4B |
| Current liabilities | 21.1B | 14.9B | 14.1B | 13.8B |
| Accounts payable | 16.8B | 11.3B | 10.6B | 11.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.5M | 121M | 104.5M | 100.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 374.9M | 529.5M | 487.8M | 307.1M |
| Pensions | — | 581.3M | 578.3M | 647.6M |
| Other current liabilities | 477.8M | 455.2M | 440.5M | 300M |
| Non current liabilities | 563.5M | 604.5M | 560.1M | 629.3M |
| Long term provisions | 13.6M | 26.5M | 44.8M | 60.8M |
| Long term debt | 406.2M | 434.3M | 406.5M | 473.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 600K |
| Shareholders equity | ||||
| Common stock | 312.6M | 312.6M | 312.6M | 312.6M |
| Retained earnings | — | 47.6B | 42.3B | 37.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.5B | 53.3B | 48.1B | 42.9B |
| Additional paid in capital | — | 600M | 600M | 600M |
| 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.