Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 492.9B | 468.6B | 440.0B | 394.4B |
| Current assets | 196.4B | 200.5B | 188.0B | 139.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.4B | 31.8B | 28.5B | 28.8B |
| Other short term investments | 9.1B | 12.5B | 15.0B | 3.6B |
| Accounts receivable | 104.5B | 89.3B | 73.2B | 42.8B |
| Other receivables | 15.2B | 22.6B | 32.3B | 44.3B |
| Inventory | 33.0B | 38.4B | 33.6B | 14.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3B | 5.9B | 5.4B | 5.3B |
| Non current assets | 296.6B | 268.0B | 252.0B | 254.9B |
| Properties | 53.8B | 48.1B | 45.0B | 43.2B |
| Land and improvements | 50.8B | 48.4B | 43.7B | 48.9B |
| Machinery furniture equipment | 13.2B | 12.9B | 11.5B | 11.5B |
| Construction in progress | 14.1B | 15.6B | 10.4B | 5.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -146.9B | -138.1B | -132.2B | -134.6B |
| Goodwill | 6.8B | 7.0B | 7.4B | 9.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 5.3B | 4.9B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.1B | 21.8B | 20.9B | 19.4B |
| Total liabilities | 342.2B | 333.0B | 316.1B | 287.6B |
| Current liabilities | 170.0B | 177.9B | 156.7B | 133.4B |
| Accounts payable | 1.9B | 1.8B | 1.7B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0B | 11.9B | 14.1B | 28.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.0B | 5.6B | 7.0B | 5.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 13.4B | 11.3B | 11.5B | 10.5B |
| Non current liabilities | 172.2B | 155.0B | 159.4B | 154.2B |
| Long term provisions | 865M | 785M | 547M | 380M |
| Long term debt | 26.5B | 22.7B | 34.5B | 36.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76M | 136M | 322M | 640M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 141.5B | 128.3B | 121.1B | 114.4B |
| Shareholders equity | ||||
| Common stock | 19.6B | 19.6B | 19.6B | 19.6B |
| Retained earnings | 98.4B | 84.2B | 73.7B | 60.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 150.7B | 135.6B | 123.9B | 106.8B |
| Additional paid in capital | 21.6B | 21.6B | 21.6B | 21.6B |
| Treasury stock | 4.9B | 5.5B | 3.1B | 3.5B |
| Minority interest | 6.4B | 6.2B | 6.0B | 5.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.