Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 145.2B | 140.9B | 124.5B | 122.5B |
| Current assets | 69.5B | 65.6B | 54.1B | 53.3B |
| Cash | 1.9B | 1.7B | 1.7B | 939.1M |
| Cash equivalents | 1.7M | 1.6M | 1.5M | 1.4M |
| Cash and cash equivalents | 1.9B | 1.7B | 1.7B | 940.5M |
| Other short term investments | 5.9B | 5.8B | 844.3M | 812.8M |
| Accounts receivable | 28.3B | 27.5B | 22.8B | 19.8B |
| Other receivables | 371.1M | 452.3M | 863.1M | 283M |
| Inventory | 25.3B | 22.8B | 21.7B | 24.3B |
| Prepaid assets | 5.3B | 5.4B | 4.4B | 6.1B |
| Restricted cash | 200.2M | 306.4M | 239.4M | 17.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 201.7M | 204.7M | 222.8M | 194.7M |
| Other current assets | 773.9M | 513.7M | 206.7M | 95.2M |
| Non current assets | 75.7B | 75.4B | 70.4B | 69.1B |
| Properties | 65.2B | 65.6B | 62.1B | 62.0B |
| Land and improvements | 6.0B | 6.3B | 6.2B | 6.0B |
| Machinery furniture equipment | 96.0B | 94.1B | 87.2B | 83.2B |
| Construction in progress | 4.2B | 3.7B | 1.9B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.5B | -49.1B | -44.9B | -40.1B |
| Goodwill | 2.4B | 2.6B | 2.6B | 2.3B |
| Investment properties | 53.1M | 54.1M | 55.3M | 56.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.6B | 2.6B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.1M | 78.9M | 106.6M | 81M |
| Total liabilities | 95.4B | 94.9B | 89.5B | 93.0B |
| Current liabilities | 58.0B | 56.9B | 52.6B | 56.0B |
| Accounts payable | 18.9B | 21.6B | 18.2B | 21.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.0B | 23.2B | 24.7B | 26.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 349M | 615.4M | 368M |
| Pensions | 181.1M | 315.4M | 526.6M | 174.2M |
| Other current liabilities | 353.1M | 1.2B | 251.4M | 314.7M |
| Non current liabilities | 37.4B | 38.0B | 36.9B | 37.0B |
| Long term provisions | 1.1B | 1.2B | 995.7M | 1.2B |
| Long term debt | 21.1B | 22.8B | 24.2B | 25.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1B | 5.8B | 4.3B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 600K | — |
| Shareholders equity | ||||
| Common stock | 548M | 521.4M | 492.5M | 492.5M |
| Retained earnings | 27.3B | 22.7B | 17.2B | 14.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.8B | 46.1B | 35.0B | 29.5B |
| Additional paid in capital | 11.8B | 9.5B | 4.6B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.2B | 997.2M | 991.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.