Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 166.8B | 148.0B | 133.1B | 114.0B |
| Current assets | 50.0B | 44.2B | 37.4B | 35.2B |
| Cash | 649.4M | 710.7M | 830.3M | 122.9M |
| Cash equivalents | 2.3B | 1.0B | 1.7B | 767.2M |
| Cash and cash equivalents | 3.0B | 1.7B | 2.6B | 890.2M |
| Other short term investments | 18.5B | 7.9B | 6.5B | 8.6B |
| Accounts receivable | 7.9B | 5.7B | 4.8B | 4.3B |
| Other receivables | 2.7B | 4.0B | 2.1B | 1.4B |
| Inventory | 11.8B | 11.8B | 9.7B | 12.1B |
| Prepaid assets | 4.4B | 3.3B | 5.5B | 4.5B |
| Restricted cash | 1.4B | 9.1B | 5.8B | 3.4B |
| Assets held for sale | 109.4M | 123.2M | 80.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3B | 3.3B | 5.4B | 4.4B |
| Non current assets | 116.8B | 103.9B | 95.7B | 78.8B |
| Properties | 564.9M | 1.8B | 1.6B | 640.8M |
| Land and improvements | 14.7B | 12.7B | 10.6B | 9.7B |
| Machinery furniture equipment | 100.0B | 94.1B | 84.2B | 66.6B |
| Construction in progress | 13.2B | 4.6B | 5.9B | 10.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.2B | -33.9B | -29.2B | -24.7B |
| Goodwill | 5.3B | 4.2B | 4.2B | 32.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 957.9M | 998.8M | 32.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 1.6B | 1.8B | 2.1B |
| Total liabilities | 106.3B | 94.8B | 86.7B | 71.1B |
| Current liabilities | 39.1B | 34.0B | 29.5B | 26.7B |
| Accounts payable | 11.0B | 9.3B | 8.2B | 7.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2B | 11.8B | 10.0B | 9.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 177.8M | — | — | 0 |
| Pensions | 617.1M | 104.2M | 182.5M | 221.7M |
| Other current liabilities | 5.8B | 5.2B | 4.1B | 3.1B |
| Non current liabilities | 67.2B | 60.8B | 57.2B | 44.4B |
| Long term provisions | 335.2M | 667M | 601.7M | 587.5M |
| Long term debt | 47.1B | 43.7B | 43.0B | 31.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.2B | 10.8B | 8.3B | 7.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 983.7M | 1.2B | 1.1B |
| Shareholders equity | ||||
| Common stock | 772.7M | 772.7M | 772.7M | 772.7M |
| Retained earnings | 33.5B | 28.2B | 23.3B | 21.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.6B | 53.2B | 46.4B | 42.9B |
| Additional paid in capital | 7.6B | 7.6B | 7.6B | 7.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -337.5M | -455M | -444M | -342.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.