Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 114.1B | 115.1B | 127.7B | 132.9B |
| Current assets | 36.2B | 40.9B | 56.4B | 60.8B |
| Cash | 1.0B | 365.2M | 368.8M | 1.8B |
| Cash equivalents | 71.1M | 733.4M | 500K | 3.5B |
| Cash and cash equivalents | 1.1B | 1.1B | 369.3M | 5.3B |
| Other short term investments | 9.3B | 19.4B | 18.4B | 47.4M |
| Accounts receivable | 3.7B | 1.9B | 17.6B | 21.5B |
| Other receivables | 1.6B | 1.1B | 1.1B | 275.1M |
| Inventory | 18.0B | 12.5B | 13.7B | 31.2B |
| Prepaid assets | 2.3B | 4.6B | 4.9B | 2.2B |
| Restricted cash | 242.1M | 192.5M | 188.7M | 173.8M |
| Assets held for sale | 5.2M | 30.3M | 12M | 3.7M |
| Hedging assets | — | — | 0 | 14.2M |
| Other current assets | 2.3B | 4.6B | 4.9B | 2.1B |
| Non current assets | 77.8B | 74.2B | 71.3B | 72.1B |
| Properties | 813.5M | 814.2M | 665.2M | 525.7M |
| Land and improvements | 130.9M | 121.2M | 121.1M | 100.5M |
| Machinery furniture equipment | 73.0B | 72.2B | 68.2B | 66.5B |
| Construction in progress | 7.7B | 1.8B | 1.0B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.5B | -17.4B | -14.4B | -11.5B |
| Goodwill | 34.9M | 34.7M | 23.7M | 22.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.9M | 34.7M | 23.7M | 22.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.8M | 61.6M | 110.9M | 170.9M |
| Total liabilities | 26.9B | 42.5B | 57.2B | 69.0B |
| Current liabilities | 11.7B | 20.4B | 31.5B | 38.0B |
| Accounts payable | 6.3B | 7.9B | 12.1B | 15.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.5M | 7.1B | 15.2B | 18.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 826.3M | 801.8M | 717.6M | 680.6M |
| Other current liabilities | 1.8M | 1.7M | 2.9M | 900K |
| Non current liabilities | 15.2B | 22.1B | 25.7B | 31.0B |
| Long term provisions | 84M | 247.3M | 186.4M | 150M |
| Long term debt | 938.1M | 11.6B | 18.4B | 24.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.1B | 10.3B | 7.0B | 6.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.2M | 41.7M | 32M | 32.8M |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.2B | 4.2B |
| Retained earnings | 76.6B | 63.3B | 62.3B | 55.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.1B | 72.6B | 70.5B | 63.9B |
| Additional paid in capital | 158.1M | 158.1M | 66.7M | 66.7M |
| Treasury stock | — | 0 | 27.1M | 46.6M |
| Minority interest | -160.3M | -154.9M | -151.9M | -134.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.