Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 68.0B | 61.5B | 58.3B | 55.6B |
| Current assets | 22.9B | 19.6B | 24.3B | 22.1B |
| Cash | 2.8B | 856M | 870M | 2.3B |
| Cash equivalents | 854M | — | 0 | 300M |
| Cash and cash equivalents | 3.7B | 856M | 870M | 2.6B |
| Other short term investments | 10.3B | 9.9B | 12.7B | 10.2B |
| Accounts receivable | 5.3B | 4.4B | 5.3B | 5.1B |
| Other receivables | 244M | 206M | 552M | 446M |
| Inventory | 1.6B | 2.4B | 3.3B | 1.8B |
| Prepaid assets | 1.3B | 1.1B | 1.1B | 1.1B |
| Restricted cash | 1M | 1M | 25M | 8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 532M | 694M | 460M | 842M |
| Other current assets | 1.3B | 1.1B | 104M | 1.1B |
| Non current assets | 45.1B | 41.9B | 34.1B | 33.6B |
| Properties | 27.4B | 23.8B | 23.8B | 23.4B |
| Land and improvements | 1.8B | 367M | 367M | 1.1B |
| Machinery furniture equipment | 38.0B | 87M | 65M | 28.6B |
| Construction in progress | 12.9B | 8.4B | 1.9B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.0B | -672M | -506M | -14.9B |
| Goodwill | 303M | 295M | 185M | 126M |
| Investment properties | 343M | 411M | 481M | 385M |
| Financial assets | 1.7B | 1.8B | 841M | 1.2B |
| Intangible assets | 303M | 295M | 185M | 126M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3M | 137M | 1M | 185M |
| Total liabilities | 20.7B | 18.9B | 22.1B | 22.7B |
| Current liabilities | 14.0B | 11.4B | 11.9B | 12.3B |
| Accounts payable | 3.5B | 2.6B | 2.6B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 901M | 1.1B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 84M | 476M | 147M | 240M |
| Pensions | 713M | 727M | 510M | 582M |
| Other current liabilities | 7.2B | -1M | 6.6B | 5.2B |
| Non current liabilities | 6.7B | 7.5B | 10.2B | 10.4B |
| Long term provisions | 433M | 407M | 437M | 344M |
| Long term debt | 4.1B | 4.7B | 7.0B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 18M | 0 | 215M | 84M |
| Other non current liabilities | 2.2B | 1M | 2.6B | 2.5B |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 38.8B | 34.4B | 29.7B | 25.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.3B | 42.6B | 36.2B | 33.0B |
| Additional paid in capital | 2.4B | 2.2B | 2.2B | 1.7B |
| Treasury stock | 53M | 53M | 47M | 40M |
| 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.