Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.6B | 34.6B | 32.2B | 28.3B |
| Current assets | 15.0B | 12.9B | 10.6B | 10.8B |
| Cash | 1.2B | 1.3B | 937.5M | 825.5M |
| Cash equivalents | 430M | 300.1M | 0 | 1B |
| Cash and cash equivalents | 1.7B | 1.6B | 937.5M | 1.8B |
| Other short term investments | 3.9B | 3.1B | 1.7B | 2.2B |
| Accounts receivable | 8.3B | 7.0B | 6.6B | 6.0B |
| Other receivables | 9M | 2.7M | 4.4M | 1.2M |
| Inventory | 515.3M | 518.3M | 393.5M | 349.9M |
| Prepaid assets | 719.1M | 624.5M | 965.5M | 427.8M |
| Restricted cash | 9.8M | 15.6M | 17.5M | 17.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 666.6M | 560.7M | 907.2M | 387.4M |
| Non current assets | 21.6B | 21.8B | 21.6B | 17.5B |
| Properties | 2.4B | 2.2B | 1.9B | 1.7B |
| Land and improvements | 396.3M | 396.3M | 396.3M | 396.3M |
| Machinery furniture equipment | 19.3B | 18.9B | 15.5B | 14.0B |
| Construction in progress | 818.3M | 823M | 4.2B | 547.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.5B | -15.0B | -14.0B | -11.4B |
| Goodwill | 576.2M | 698.1M | 729.7M | 813M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 576.2M | 698.1M | 729.7M | 813M |
| Investments and advances | — | — | — | — |
| Other non current assets | 105.6M | 145.5M | 198.8M | 92.7M |
| Total liabilities | 21.0B | 20.9B | 20.4B | 19.6B |
| Current liabilities | 13.2B | 14.9B | 11.2B | 12.7B |
| Accounts payable | 6.8B | 6.1B | 5.9B | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 4.7B | 2.1B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 834.3M | 941.3M | 701.4M | 750.6M |
| Other current liabilities | 439.5M | 453.7M | 552.1M | 39.7M |
| Non current liabilities | 7.9B | 6.0B | 9.3B | 6.8B |
| Long term provisions | 11.8M | 8.1M | 27.5M | 24.5M |
| Long term debt | 7.8B | 6.0B | 9.1B | 6.6B |
| Provision for risks and charges | 18.1M | 4.9M | 144.2M | 158.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 7.3M |
| Shareholders equity | ||||
| Common stock | 237.6M | 237.6M | 237.6M | 237.6M |
| Retained earnings | 14.3B | 12.4B | 10.6B | 7.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6B | 13.7B | 11.8B | 8.7B |
| Additional paid in capital | 347.5M | 347.5M | 347.5M | 347.5M |
| Treasury stock | — | — | — | — |
| 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.