Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.3B | 29.2B | 30.6B | 31.1B |
| Current assets | 22.5B | 20.0B | 20.9B | 20.7B |
| Cash | 199.6M | 349.9M | 11.1M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 199.6M | 349.9M | 11.1M | 2.6M |
| Other short term investments | 2.8B | 100M | 435.7M | 1.7M |
| Accounts receivable | 9.0B | 7.2B | 7.5B | 8.9B |
| Other receivables | 1.0B | 915.1M | 1.2B | 1.2B |
| Inventory | 9.0B | 10.9B | 11.5B | 9.9B |
| Prepaid assets | 583M | 538.9M | 624.3M | 585.4M |
| Restricted cash | 7.2M | 5.8M | 5.2M | 4.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.2B | 1.4B | 1.4B |
| Non current assets | 9.8B | 9.3B | 9.7B | 10.5B |
| Properties | 8.4B | 8.3B | 9.1B | 9.4B |
| Land and improvements | 516.4M | 513M | 437.3M | 437.3M |
| Machinery furniture equipment | 14.5B | 13.5B | 13.3B | 12.7B |
| Construction in progress | 636.7M | 170.7M | 84.7M | 529.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4B | -8.3B | -7.3B | -6.3B |
| Goodwill | 24.1M | 19.1M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.1M | 19.1M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.9M | 241.8M | 151M | 164.7M |
| Total liabilities | 7.7B | 7.6B | 11.9B | 15.7B |
| Current liabilities | 6.7B | 6.5B | 10.9B | 13.7B |
| Accounts payable | 3.6B | 3.7B | 4.1B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 83M | 95.5M | 4.1B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 75M | 76.2M | 131.8M | 159.6M |
| Pensions | 106.3M | 132M | 116.8M | 103.6M |
| Other current liabilities | 832.3M | 200K | 724.5M | 800K |
| Non current liabilities | 956.9M | 1.0B | 1.1B | 2.0B |
| Long term provisions | 131.3M | 210.6M | 178.3M | 634.8M |
| Long term debt | 80M | 64.6M | 68.2M | 676.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 421.4M | 555.1M | 669.8M | 568M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 542.4M | 538.1M | 533.3M |
| Retained earnings | 18.8B | 16.2B | 13.8B | 11.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.7B | 21.7B | 18.6B | 15.5B |
| Additional paid in capital | 906M | 1.4B | 1.2B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.