Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 292.0B | 240.0B | 229.6B | 218.2B |
| Current assets | 168.0B | 134.5B | 124.5B | 124.6B |
| Cash | 11.2B | 7.0B | 7.7B | 6.4B |
| Cash equivalents | 8.1B | 4.8B | 5.1B | 4.5B |
| Cash and cash equivalents | 19.3B | 11.9B | 12.8B | 10.9B |
| Other short term investments | 10.9B | 9.9B | 6.7B | 10.1B |
| Accounts receivable | 55.0B | 46.9B | 44.8B | 42.6B |
| Other receivables | 11.8B | 11.9B | 11.7B | 1.9B |
| Inventory | 54.8B | 49.5B | 44.9B | 46.3B |
| Prepaid assets | 3.8B | 3.8B | 3.0B | 3.1B |
| Restricted cash | 12.1B | 149.4M | 153.1M | 82.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5M | — | 0 | 223.3M |
| Other current assets | 12.5B | 10.7B | 52.2M | 49.3M |
| Non current assets | 124.1B | 105.5B | 105.0B | 93.6B |
| Properties | 84.2M | 28.6M | 22M | 26.4M |
| Land and improvements | 3.2B | 3.4B | 3.3B | 3.2B |
| Machinery furniture equipment | 66.2B | 61.6B | 55.2B | 49.9B |
| Construction in progress | 4.7B | 6.0B | 8.9B | 8.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.5B | -45.7B | -40.4B | -34.1B |
| Goodwill | 69.6B | 64.8B | 62.7B | 52.5B |
| Investment properties | — | — | — | — |
| Financial assets | 2.2M | — | 0 | 19.5M |
| Intangible assets | 25.0B | 18.3B | 18.3B | 10.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.4B | 2.0B | 1.4B |
| Total liabilities | 119.1B | 96.2B | 104.1B | 96.0B |
| Current liabilities | 89.6B | 85.0B | 92.7B | 82.8B |
| Accounts payable | 29.6B | 29.6B | 25.3B | 22.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.2B | 27.7B | 43.3B | 37.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4B | 4.3B | 4.2B | 4.1B |
| Pensions | — | — | — | 4.8B |
| Other current liabilities | 11.4B | 11.4B | 3.9B | 2.9B |
| Non current liabilities | 29.5B | 11.2B | 11.5B | 13.2B |
| Long term provisions | 4.4B | 3.8B | 3.4B | 3.3B |
| Long term debt | 20.3B | 1.6B | 2.1B | 3.6B |
| Provision for risks and charges | 516.4M | 1.6B | 2.0B | 2.5B |
| Deferred liabilities | 2.3B | 2.5B | 2.3B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.9B | 1.6B | 1.3B |
| Shareholders equity | ||||
| Common stock | 913.2M | 911.4M | 910M | 909M |
| Retained earnings | 140.7B | 111.8B | 95.4B | 92.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 172.9B | 143.7B | 125.4B | 122.2B |
| Additional paid in capital | 13.0B | 11.9B | 11.2B | 10.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 908.5M | 831.6M | 783.2M | 687.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.