Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 651.3B | 616.2B | 639.4B | 609.5B |
| Current assets | 433.9B | 365.9B | 344.8B | 262.7B |
| Cash | 66.5B | 76.6B | 93.3B | 96.2B |
| Cash equivalents | 146.6B | 91.9B | 92.3B | 74.8B |
| Cash and cash equivalents | 213.1B | 168.5B | 185.7B | 171.0B |
| Other short term investments | 200B | 180B | 139.4B | 70B |
| Accounts receivable | 10.3B | 6.6B | 10.0B | 11.5B |
| Other receivables | 7.6B | 8.1B | 7.7B | 7.1B |
| Inventory | 2.8B | 2.6B | 2.1B | 2.9B |
| Prepaid assets | 93.6M | 116.2M | 74.6M | 132.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 160 | 1.1K | -540 | 950 |
| Non current assets | 217.4B | 250.4B | 294.5B | 346.8B |
| Properties | 174.8B | 158.4B | 157.4B | 146.4B |
| Land and improvements | 32.0B | 32.0B | 32.0B | 32.0B |
| Machinery furniture equipment | 193.6B | 183.9B | 186.7B | 194.1B |
| Construction in progress | 210M | 1.4B | 1.2B | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -291.6B | -259.2B | -241.1B | -229.8B |
| Goodwill | 6.3B | 6.5B | 6.5B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 6.5B | 6.5B | 6.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 86.0M | 86.0M | 86.0M | 86.0M |
| Total liabilities | 209.8B | 202.7B | 227.6B | 227.1B |
| Current liabilities | 179.4B | 165.4B | 173.1B | 161.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.4B | 21.9B | 22.3B | 17.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 907.0M | 894.8M | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | -320 | 1.0K | -280 | 20 |
| Non current liabilities | 30.4B | 37.3B | 54.5B | 66.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 30.4B | 37.3B | 54.5B | 66.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -480 | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.9B | 30.9B | 30.9B | 30.9B |
| Retained earnings | 389.3B | 361.4B | 359.6B | 330.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 441.5B | 413.5B | 411.8B | 382.5B |
| Additional paid in capital | 21.3B | 21.3B | 21.3B | 21.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.