Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.5B | 38.6B | 38.8B | 38.2B |
| Current assets | 10.4B | 9.6B | 9.5B | 8.1B |
| Cash | 1.4B | 982.0M | 764.4M | 397.5M |
| Cash equivalents | 1.8B | 417.5M | 890M | 430.3M |
| Cash and cash equivalents | 3.2B | 1.4B | 1.7B | 827.7M |
| Other short term investments | 310.2M | 103.2M | 590.1M | 458.6M |
| Accounts receivable | 4.0B | 4.1B | 3.4B | 3.3B |
| Other receivables | 1.9B | 3.0B | 3.2B | 3.0B |
| Inventory | 132.3M | 213.0M | 150.8M | 109.0M |
| Prepaid assets | 138.9M | 150.2M | — | 59.3M |
| Restricted cash | — | 250.1M | — | 40.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 12.6M | — | 136.7M |
| Other current assets | 99.5M | 108.7M | — | 222.0M |
| Non current assets | 32.0B | 29.0B | 29.3B | 30.1B |
| Properties | 54.1B | 50.1B | 50.7B | 54.3B |
| Land and improvements | 1.7B | 1.5B | 1.5B | 1.5B |
| Machinery furniture equipment | 7.1B | 6.4B | 6.0B | 5.7B |
| Construction in progress | 339.0M | 1.0B | 352.5M | 189.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.1B | -37.5B | -37.6B | -40.1B |
| Goodwill | 9.8B | 8.5B | 8.8B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8B | 5.5B | 5.8B | 6.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.0M | 4.3M | 28.7M | 29.2M |
| Total liabilities | 22.1B | 19.8B | 21.2B | 21.8B |
| Current liabilities | 11.2B | 10.5B | 11.2B | 10.1B |
| Accounts payable | 1.5B | 1.6B | 1.5B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.7B | 2.8B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.8M | 117.0M | 1.6M | 2.1M |
| Pensions | 108.9M | 155.4M | — | — |
| Other current liabilities | 166.2M | 112.7M | — | 28.0M |
| Non current liabilities | 10.9B | 9.2B | 10.0B | 11.8B |
| Long term provisions | 220.9M | 208.5M | 206.3M | 190.5M |
| Long term debt | 7.7B | 7.8B | 8.7B | 10.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 549.6M | 173.9M | — | — |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.7B | 7.7B | 7.7B |
| Retained earnings | 12.7B | 11.2B | 7.2B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.3B | 18.9B | 17.6B | 16.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 159.2M | 0 | — | — |
| 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.