Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 81.1B | 77.1B | 75.0B | 71.1B |
| Current assets | 16.6B | 16.6B | 18.1B | 15.2B |
| Cash | 98.1M | 205.8M | 232.6M | 136.3M |
| Cash equivalents | 2.1B | 1.8B | 4.2B | 3.6B |
| Cash and cash equivalents | 2.2B | 2.0B | 4.4B | 3.7B |
| Other short term investments | 2.1B | 2.0B | 1.4B | 1.1B |
| Accounts receivable | 6.2B | 5.9B | 6.2B | 5.1B |
| Other receivables | 1.6B | 1.3B | 757.1M | 714.3M |
| Inventory | 236.6M | 221.6M | 151.7M | 190.3M |
| Prepaid assets | 343.5M | 303.3M | — | — |
| Restricted cash | 178.4M | 85.7M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.5M | 915.6M | 88.3M | 201.7M |
| Other current assets | 588.5M | 606.4M | 1.4B | 1.2B |
| Non current assets | 64.5B | 60.6B | 56.9B | 56.0B |
| Properties | 4.4B | 4.0B | 4.0B | 4.3B |
| Land and improvements | 260.5M | 240.6M | 247.8M | 250.0M |
| Machinery furniture equipment | 11.8B | 11.4B | 11.5B | 11.5B |
| Construction in progress | 704.7M | 1.2B | 1.0B | 712.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6B | -8.9B | -8.5B | -8.0B |
| Goodwill | 6.9B | 7.8B | 9.0B | 10.3B |
| Investment properties | — | — | — | — |
| Financial assets | 591.4M | 193.5M | 590.9M | 305.9M |
| Intangible assets | 6.9B | 7.8B | 9.0B | 9.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 220.1M | 274.5M | 292.6M | 253.0M |
| Total liabilities | 57.6B | 55.3B | 55.0B | 53.6B |
| Current liabilities | 17.9B | 17.4B | 19.8B | 14.9B |
| Accounts payable | 5.0B | 4.6B | 4.2B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 5.4B | 7.7B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 2.3B | 3.5B | 1.8B |
| Pensions | 250.5M | 663.5M | 891.0M | 1.0B |
| Other current liabilities | 1.1B | 821.0M | 809.2M | 869.1M |
| Non current liabilities | 39.7B | 38.0B | 35.2B | 38.7B |
| Long term provisions | 170.1M | 151.8M | 164.7M | 138.6M |
| Long term debt | 28.6B | 25.9B | 21.9B | 23.5B |
| Provision for risks and charges | 4.7B | 6.2B | 6.7B | 9.3B |
| Deferred liabilities | 4.7B | 4.2B | 3.8B | 3.5B |
| Derivative product liabilities | 170.9M | 272.4M | 495.8M | 265.9M |
| Other non current liabilities | — | 1K | 171.4M | 184.8M |
| Shareholders equity | ||||
| Common stock | 9.4B | 9.4B | 9.4B | 9.4B |
| Retained earnings | 0 | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.5B | 21.8B | 20.0B | 17.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.1B | 1.1B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.