Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 61.6B | 55.5B | 51.6B | 48.9B |
| Current assets | 22.7B | 24.1B | 23.2B | 23.8B |
| Cash | 307.0M | 372.1M | 376.3M | 81.8M |
| Cash equivalents | 3.0B | 822.7M | 4.7B | 28.2M |
| Cash and cash equivalents | 3.3B | 1.2B | 5.1B | 110.0M |
| Other short term investments | 3.6B | 4.3B | 1.0B | -370.9M |
| Accounts receivable | 1.3B | 2.1B | 3.0B | 3.5B |
| Other receivables | 1.7B | 1.5B | 1.3B | 2.6B |
| Inventory | 9.3B | 9.0B | 8.1B | 8.7B |
| Prepaid assets | 3.4B | 2.7B | 2.4B | 3.2B |
| Restricted cash | 4.2M | 3.2B | 2.3B | 6.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4B | 2.7B | 1K | 3.3B |
| Non current assets | 38.9B | 31.4B | 28.4B | 25.1B |
| Properties | 27.9B | 24.1B | 21.0B | 15.5B |
| Land and improvements | 2.1B | 1.9B | 1.6B | 1.0B |
| Machinery furniture equipment | 29.8B | 25.2B | 21.4B | 15.6B |
| Construction in progress | 4.9B | 4.7B | 4.8B | 6.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.4B | -8.9B | -7.5B | -6.3B |
| Goodwill | 572.9M | 580.0M | 565.0M | 723.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.3M | 52.4M | 37.4M | 41.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 578M | 2K | -1K | -3K |
| Total liabilities | 12.2B | 9.9B | 12.1B | 14.5B |
| Current liabilities | 9.4B | 7.5B | 9.5B | 12.5B |
| Accounts payable | 4.8B | 5.4B | 5.4B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 424.3M | 3.1B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 141.5M | 189.0M | 131.3M | 601.1M |
| Pensions | 279.5M | 252.2M | 20.7M | 13.8M |
| Other current liabilities | 529.5M | 1K | 2K | -1K |
| Non current liabilities | 2.8B | 2.5B | 2.7B | 2.0B |
| Long term provisions | 122.2M | 89M | 345.3M | 251.1M |
| Long term debt | 38.2M | 92.0M | 93.7M | 101.7M |
| Provision for risks and charges | — | — | — | 140.6M |
| Deferred liabilities | 2.7B | 2.3B | 2.2B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 612.9M | 623.6M | 648.6M | 658.2M |
| Retained earnings | 47.9B | 43.9B | 35.1B | 28.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.4B | 45.5B | 39.5B | 34.4B |
| Additional paid in capital | 65.7M | 229.9M | 1.9B | 1.9B |
| Treasury stock | 333.5M | 826.7M | 826.7M | — |
| Minority interest | 311.1M | 580.6M | 410.8M | 1.3B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.