Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.5B | 33.3B | 30.9B | 27.4B |
| Current assets | 19.8B | 17.9B | 17.5B | 15.9B |
| Cash | 1.1B | 930.3M | 1.0B | 579.1M |
| Cash equivalents | 1.5B | 567.5M | 490M | 964.7M |
| Cash and cash equivalents | 2.6B | 1.5B | 1.5B | 1.5B |
| Other short term investments | 114.9M | 158.3M | 89.9M | 73.5M |
| Accounts receivable | 5.3B | 5.4B | 5.0B | 4.1B |
| Other receivables | 1.0B | 907.5M | 882.8M | 1.1B |
| Inventory | 9.8B | 8.9B | 8.9B | 8.0B |
| Prepaid assets | 844.8M | 934.8M | 1.1B | 925.5M |
| Restricted cash | 25.4M | 21M | 28.4M | 29.5M |
| Assets held for sale | 79.2M | 79.2M | 0 | 129M |
| Hedging assets | 0 | 2.7M | 5.6M | 4.2M |
| Other current assets | 824.6M | 914M | 1.2M | 2.5M |
| Non current assets | 17.6B | 15.4B | 13.4B | 11.5B |
| Properties | 572.9M | 439.3M | 269.1M | 184.6M |
| Land and improvements | 1.7B | 1.7B | 1.6B | 1.3B |
| Machinery furniture equipment | 12.9B | 10.3B | 8.1B | 7.6B |
| Construction in progress | 1.4B | 2.0B | 1.8B | 416.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -5.4B | -4.8B | -4.2B |
| Goodwill | 1.2B | 1.2B | 1.1B | 1.1B |
| Investment properties | — | 0 | 37.6M | 37.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 87.4M | 72.3M | 23.6M | 29.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 798.1M | 855.6M | 994.2M | 686.2M |
| Total liabilities | 10.0B | 9.5B | 10.5B | 10.5B |
| Current liabilities | 6.9B | 6.2B | 7.1B | 7.0B |
| Accounts payable | 2.7B | 2.5B | 3.0B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.1B | 1.6B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 229.4M | 464.9M | 253.5M | 297.4M |
| Pensions | 156.1M | 151.3M | 113.6M | 94.6M |
| Other current liabilities | 141.8M | 299.9M | 301.5M | 301.3M |
| Non current liabilities | 3.0B | 3.3B | 3.4B | 3.4B |
| Long term provisions | 366.8M | 366.9M | 378.5M | 558.8M |
| Long term debt | 2.1B | 2.6B | 2.5B | 2.3B |
| Provision for risks and charges | — | — | 157.9M | 311.6M |
| Deferred liabilities | 414.3M | 280.7M | 258.5M | 246.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 157.9M | 311.6M |
| Shareholders equity | ||||
| Common stock | 305.2M | 305.4M | 305.4M | 305.4M |
| Retained earnings | 17.9B | 14.7B | 11.3B | 8.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.5B | 23.8B | 20.4B | 17.0B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | 42.4M | 43.1M | 36.3M |
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/balance_sheet
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