Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 208.9B | 211.1B | 178.8B | 188.8B |
| Current assets | 38.9B | 42.1B | 31.8B | 34.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.9B | 20.2B | 16.1B | 16.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.9B | 10.7B | 7.5B | 8.7B |
| Other receivables | — | — | — | — |
| Inventory | 9.8B | 6.1B | 5.8B | 6.0B |
| Prepaid assets | 2.6B | 2.0B | 2.1B | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 3.1B | 282M | 875M |
| Non current assets | 169.9B | 169.0B | 147.0B | 154.4B |
| Properties | 16.0B | 13.8B | 11.5B | 13.8B |
| Land and improvements | 52.5B | 52.0B | 39.7B | 41.8B |
| Machinery furniture equipment | 2.1B | 2.0B | 2.0B | 2.5B |
| Construction in progress | 88M | 877M | 15M | 15M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0B | 2.0B | 1.9B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.0B | 1.9B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 295M | 287M | 292M | 611M |
| Total liabilities | 115.7B | 116.7B | 92.3B | 107.9B |
| Current liabilities | 40.0B | 43.5B | 37.6B | 39.6B |
| Accounts payable | 6.9B | 8.5B | 6.1B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.3B | 24.4B | 23.0B | 23.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 584M | 2.2B | 1.9B | 1.7B |
| Pensions | 552M | 553M | 527M | 479M |
| Other current liabilities | 4.2B | 3.9B | 2.8B | 2.8B |
| Non current liabilities | 75.7B | 73.2B | 54.8B | 68.4B |
| Long term provisions | 5.4B | 5.2B | 1.5B | 1.5B |
| Long term debt | 48.9B | 46.8B | 35.3B | 50.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.1B | 9.6B | 6.7B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.4B | 9.5B | 9.2B | 9.3B |
| Shareholders equity | ||||
| Common stock | 33.0B | 33.0B | 33.0B | 33.0B |
| Retained earnings | 15.1B | 16.2B | 13.6B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.2B | 94.5B | 86.5B | 80.8B |
| Additional paid in capital | 30.2B | 30.2B | 30.2B | 30.1B |
| Treasury stock | 1.4B | 1.4B | 1.5B | 1.5B |
| Minority interest | 96M | 98M | 91M | 798M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.