Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 85.3B | 81.3B | 53.8B | 47.8B |
| Current assets | 11.6B | 11.6B | 6.9B | 9.2B |
| Cash | 634.6M | 1.1B | 298.0M | 249.5M |
| Cash equivalents | 363.1M | 237.0M | 0 | 0 |
| Cash and cash equivalents | 997.7M | 1.3B | 298.0M | 249.5M |
| Other short term investments | 1.1B | 1.2B | 3.5B | 6.4B |
| Accounts receivable | 3.3B | 2.7B | 287.3M | 220.5M |
| Other receivables | 3.3M | 191.9M | 15.3M | 21.0M |
| Inventory | 4.1B | 4.1B | 1.8B | 1.6B |
| Prepaid assets | 1.7B | 1.7B | 557.7M | 401.0M |
| Restricted cash | 1.1M | 1.0M | 760K | 550K |
| Assets held for sale | 2.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 2.1B | 980.3M | 746.3M |
| Non current assets | 73.7B | 69.7B | 47.0B | 38.6B |
| Properties | 36.2B | 33.8B | 29.8B | 25.1B |
| Land and improvements | 1.5B | 1.5B | 1.5B | 1.1B |
| Machinery furniture equipment | 25.2B | 22.2B | 15.3B | 12.6B |
| Construction in progress | 2.4B | 1.5B | 2.2B | 589.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.7B | -27.6B | -21.1B | -18.5B |
| Goodwill | 27.3B | 27.6B | 1.4B | 635.8M |
| Investment properties | 340K | 340K | 340K | 340K |
| Financial assets | — | — | — | — |
| Intangible assets | 12.4B | 12.1B | 1.4B | 635.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10K | 1.3B | 973.6M | 1K |
| Total liabilities | 63.4B | 58.8B | 33.4B | 28.3B |
| Current liabilities | 21.0B | 19.2B | 10.3B | 9.2B |
| Accounts payable | 9.1B | 9.3B | 5.7B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 6.1B | 2.4B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 135.8M | 2.6M | 2.9M | 2.5M |
| Pensions | 184.2M | 175.7M | 126.3M | 40.3M |
| Other current liabilities | 2.2B | 1.8B | 873.6M | 698.4M |
| Non current liabilities | 42.5B | 39.7B | 23.2B | 19.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 38.3B | 36.0B | 23.1B | 19.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.5B | 0 | — |
| Derivative product liabilities | 1.2B | — | — | — |
| Other non current liabilities | 822.8M | 370.2M | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 21.1B | 20.2B | 17.8B | 15.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.8B | 22.4B | 20.4B | 19.6B |
| Additional paid in capital | 477.3M | 477.3M | 477.3M | 477.3M |
| Treasury stock | 945.5M | 1.0B | 420.5M | 529.1M |
| Minority interest | 800.5M | 725.9M | 0 | 101.1M |
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