Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 108.1B | 107.5B | 108.5B | 103.0B |
| Current assets | 58.0B | 55.7B | 61.7B | 59.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6B | 8.2B | 13.3B | 9.1B |
| Other short term investments | 120M | 4.1B | — | 1B |
| Accounts receivable | 43.0B | 36.8B | 37.6B | 40.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 2.2B | 3.5B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | 4.4B | 7.4B | 7.4B |
| Non current assets | 50.1B | 51.8B | 46.8B | 43.4B |
| Properties | 9M | 6M | 4M | 0 |
| Land and improvements | 8.6B | 8.5B | 8.3B | 8.1B |
| Machinery furniture equipment | 8.4B | 8.7B | 9.3B | 1.3B |
| Construction in progress | 226M | 498M | 87M | 8.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2B | 2.6B | 3.2B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.3B | 2.7B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 654M | 396M | 253M | 227M |
| Total liabilities | 39.7B | 38.9B | 42.6B | 38.5B |
| Current liabilities | 28.3B | 26.3B | 28.1B | 27.2B |
| Accounts payable | 7.8B | 8.4B | 8.9B | 10.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.5B | 992M | 2.4B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 412M | 6.8B | 2.1B | 701M |
| Pensions | — | 0 | 1.0B | 1.6B |
| Other current liabilities | 2.8B | 5.8B | 5.3B | 5.3B |
| Non current liabilities | 11.3B | 12.7B | 14.4B | 11.3B |
| Long term provisions | 857M | 842M | 847M | 363M |
| Long term debt | 5.1B | 6.0B | 6.8B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 139M | 145M | 8M | 8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 660M | 460M | 830M | 118M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 60.4B | 59.2B | 59.0B | 58.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.4B | 68.5B | 65.9B | 64.5B |
| Additional paid in capital | 3.7B | 3.7B | 4.0B | 4.0B |
| Treasury stock | 1.3B | 1.1B | 1.9B | 1.9B |
| Minority interest | — | 0 | -320M | -158M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.