Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 55.0B | 56.4B | 56.7B | 58.8B |
| Current assets | 10.8B | 12.1B | 12.1B | 15.4B |
| Cash | 2.1B | 1.8B | 2.1B | 3.6B |
| Cash equivalents | 1.8B | 1.9B | 1.3B | 1.3B |
| Cash and cash equivalents | 3.9B | 3.6B | 3.4B | 4.9B |
| Other short term investments | 27.8M | 39.5M | 131.8M | 116.4M |
| Accounts receivable | 950.7M | 1.1B | 1.4B | 1.6B |
| Other receivables | 3.6B | 4.3B | 3.1B | 3.6B |
| Inventory | 503.6M | 589.9M | 805.4M | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 31.7M | 22.2M | 38.2M | 31.0M |
| Assets held for sale | 100.6M | 484.1M | 1.2B | 101.9M |
| Hedging assets | 447.3M | 453.6M | 549.2M | 1.5B |
| Other current assets | 534.9M | 751.3M | 676.8M | 1.4B |
| Non current assets | 44.2B | 44.4B | 44.6B | 43.5B |
| Properties | 1.9B | 2.2B | 693.3M | 650.8M |
| Land and improvements | 173.6M | 187.6M | 1.2B | 1.2B |
| Machinery furniture equipment | 42.4B | 42.7B | 38.7B | 39.0B |
| Construction in progress | 4.9B | 5.9B | 6.7B | 5.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.8B | -22.2B | -20.6B | -21.2B |
| Goodwill | 11.9B | 11.5B | 11.6B | 11.9B |
| Investment properties | 18.5M | 20.1M | 25.3M | 27.3M |
| Financial assets | 813.2M | 611.4M | 568.4M | 1.0B |
| Intangible assets | 5.4B | 4.7B | 4.8B | 5.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 545.3M | 556.0M | 448.2M | 380.1M |
| Total liabilities | 38.5B | 40.2B | 40.0B | 45.0B |
| Current liabilities | 9.4B | 11.1B | 13.4B | 17.4B |
| Accounts payable | 2.3B | 3.1B | 3.9B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.5B | 4.1B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 620.6M | 528.5M | 733.8M | 1.0B |
| Pensions | 264.4M | 275.1M | 360.5M | 352.4M |
| Other current liabilities | 437.9M | 102.0M | 156.6M | 707.9M |
| Non current liabilities | 29.1B | 29.2B | 26.7B | 27.6B |
| Long term provisions | 1.3B | 1.2B | 871.0M | 922.1M |
| Long term debt | 20.2B | 20.1B | 18.5B | 17.8B |
| Provision for risks and charges | 1.1B | 1.2B | 1.3B | 1.3B |
| Deferred liabilities | 1.6B | 1.6B | 1.5B | 1.2B |
| Derivative product liabilities | 829.6M | 867.7M | 977.9M | 2.6B |
| Other non current liabilities | 1.2B | 1.5B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.0B |
| Retained earnings | 1.1B | 801.0M | 952.3M | 679.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5B | 16.2B | 16.7B | 13.8B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 1.2B |
| Treasury stock | 156.6M | 63.0M | 69.6M | 51.3M |
| Minority interest | 5.2B | 4.7B | 5.1B | 5.0B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.