Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 59.4B | 63.2B | 61.6B | 60.0B |
| Current assets | 21.4B | 21.3B | 23.5B | 26.2B |
| Cash | — | 3.4B | 2.7B | 2.7B |
| Cash equivalents | — | 1.4B | 1.4B | 3.8B |
| Cash and cash equivalents | 3.3B | 4.8B | 4.1B | 6.5B |
| Other short term investments | 4.6B | 1.7B | 4.3B | 2.5B |
| Accounts receivable | 5.2B | 5.7B | 5.6B | 6.2B |
| Other receivables | 873M | 1.1B | 976M | 1.3B |
| Inventory | 5.5B | 6.2B | 6.6B | 7.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2B | 524M | 0 | 0 |
| Hedging assets | 228M | 365M | 313M | 994M |
| Other current assets | 135M | 296M | 240M | 293M |
| Non current assets | 38.1B | 41.9B | 38.2B | 33.8B |
| Properties | — | 33.4B | 31.3B | 31.4B |
| Land and improvements | — | 3.6B | 3.3B | 3.3B |
| Machinery furniture equipment | — | 26.4B | 24.4B | 23.4B |
| Construction in progress | — | 4.6B | 3.7B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -40.0B | -37.3B | -37.9B |
| Goodwill | 3.4B | 3.6B | 3.0B | 2.7B |
| Investment properties | 21M | — | — | — |
| Financial assets | 141M | 10M | 9M | 4M |
| Intangible assets | 2.4B | 2.6B | 2.0B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.1B | 778M | 452M |
| Total liabilities | 31.8B | 34.1B | 32.6B | 34.0B |
| Current liabilities | 13.9B | 15.7B | 15.2B | 16.9B |
| Accounts payable | 4.6B | 5.5B | 4.9B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.8B | 2.2B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 359M | 507M | 395M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.9B | 18.4B | 17.3B | 17.1B |
| Long term provisions | 3.0B | 5.1B | 4.9B | 3.6B |
| Long term debt | 11.4B | 9.4B | 8.3B | 10.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.7B | 3.3B | 2.2B |
| Derivative product liabilities | 236M | 550M | 277M | 639M |
| Other non current liabilities | 873M | 654M | 468M | 557M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 1.2B | 1.3B |
| Retained earnings | 18.2B | 18.2B | 18.3B | 16.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.6B | 29.1B | 29.1B | 26.0B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 3M | 2M | 8M | 3M |
| Minority interest | 2.5B | 2.6B | 2.9B | 679M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.