Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 87.0B | 84.0B | 63.9B | 60.1B |
| Current assets | 52.0B | 49.2B | 35.1B | 34.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.4B | 29.4B | 22.7B | 26.0B |
| Other short term investments | 350.1M | 350.0M | 350.0M | 349.9M |
| Accounts receivable | 4.2B | 6.0B | 4.4B | 3.0B |
| Other receivables | 1.0B | 827.7M | 811.8M | 929.7M |
| Inventory | 8.9B | 11.6B | 5.6B | 2.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 811.9M | 685.2M | 813.3M | 341.0M |
| Non current assets | 35.0B | 34.7B | 28.8B | 26.2B |
| Properties | 134.6M | 80.3M | 149.7M | 235.3M |
| Land and improvements | 10.1B | 10.0B | 9.6B | 8.4B |
| Machinery furniture equipment | 3.7B | 3.9B | 3.9B | 3.9B |
| Construction in progress | 64.6M | 668.5M | 19.5M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | -12.0B | -11.9B | -11.5B |
| Goodwill | 470.8M | 323.1M | 306.2M | 322.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 1.6B | 1.4B | 1.3B |
| Total liabilities | 8.8B | 12.7B | 7.6B | 5.9B |
| Current liabilities | 6.0B | 10.3B | 5.5B | 3.6B |
| Accounts payable | 1.6B | 4.3B | 2.9B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 182.3M | 240.8M | 268.9M | 332.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 3.7B | 1.1B | 841.4M |
| Pensions | 490.3M | 431.1M | 342.5M | 278.4M |
| Other current liabilities | 1.9B | 1.6B | 944.8M | 869.4M |
| Non current liabilities | 2.8B | 2.4B | 2.1B | 2.2B |
| Long term provisions | 62.4M | 61.9M | 61.4M | 61.0M |
| Long term debt | 362.3M | 288.5M | 294.4M | 474.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 897.3M | 858.9M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 963.2M | 970.7M | 1.0B | 1.1B |
| Shareholders equity | ||||
| Common stock | 7.9B | 7.9B | 7.9B | 7.9B |
| Retained earnings | 63.0B | 58.1B | 51.1B | 49.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.2B | 71.3B | 56.3B | 54.2B |
| Additional paid in capital | 10.3B | 9.5B | 8.4B | 8.4B |
| Treasury stock | 8.5B | 9.6B | 12.7B | 12.0B |
| 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.