Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 444.9B | 434.2B | 461.5B | 448.7B |
| Current assets | 236.8B | 234.3B | 244.3B | 244.6B |
| Cash | 33.2B | 31.9B | 26.1B | 23.8B |
| Cash equivalents | 10.0B | 11.6B | 14.4B | 14.1B |
| Cash and cash equivalents | 43.2B | 43.5B | 40.6B | 37.9B |
| Other short term investments | 30.9B | 30.1B | 29.0B | 45.0B |
| Accounts receivable | 65.5B | 71.3B | 81.4B | 119.3B |
| Other receivables | 68.0B | 59.1B | 64.8B | 13.1B |
| Inventory | 394M | 375M | 236M | 405M |
| Prepaid assets | 20.7B | 20.6B | 19.2B | 18.5B |
| Restricted cash | 562M | 1.9B | 1.3B | 1.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 636M | 2.2B | 2.9B | 4.3B |
| Other current assets | 42.5B | 40.4B | 39.9B | 34.0B |
| Non current assets | 208.2B | 200.0B | 217.2B | 204.2B |
| Properties | 39.0B | 35.2B | 39.6B | 36.2B |
| Land and improvements | 2.1B | 2.0B | 2.1B | 2.0B |
| Machinery furniture equipment | 80.2B | 81.2B | 79.1B | 71.6B |
| Construction in progress | 206M | 1.0B | 836M | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.5B | -99.2B | -94.1B | -84.3B |
| Goodwill | 177.5B | 178.6B | 186.0B | 185.1B |
| Investment properties | 340M | 713M | 748M | 797M |
| Financial assets | 639M | 613M | 671M | 1.8B |
| Intangible assets | 23.5B | 28.4B | 32.7B | 36.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.1B | 4.6B | 5.8B | 18.0B |
| Total liabilities | 167.0B | 162.8B | 177.6B | 174.9B |
| Current liabilities | 126.7B | 126.2B | 133.2B | 125.0B |
| Accounts payable | 44.1B | 37.9B | 43.8B | 40.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8B | 17.6B | 18.2B | 17.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.7B | 12.9B | 15.4B | 10.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 399M | 448M | 741M | 8.5B |
| Non current liabilities | 40.3B | 36.6B | 44.4B | 49.8B |
| Long term provisions | 14.0B | 13.0B | 9.3B | 8.8B |
| Long term debt | 11.5B | 7.7B | 9.2B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.7B | 3.3B | 4.6B |
| Derivative product liabilities | 145M | 151M | 665M | 164M |
| Other non current liabilities | 12.3B | 12.3B | 12.3B | 12.3B |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 231.1B | 227.7B | 238.6B | 225.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 277.9B | 271.5B | 283.9B | 273.8B |
| Additional paid in capital | 17.8B | 16.1B | 14.4B | 12.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3B | 4.8B | 4.7B | 5.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.