Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 1.2T | 1.2T |
| Current assets | 657.1B | 618.3B | 595.1B | 583.7B |
| Cash | 276.8M | 981.2M | 1.0B | 1.2B |
| Cash equivalents | 189.7B | 132.4B | 143.3B | 113.6B |
| Cash and cash equivalents | 190.0B | 133.4B | 144.3B | 114.8B |
| Other short term investments | 71.6B | 77.1B | 61.6B | 60.0B |
| Accounts receivable | 222.6B | 233.5B | 223.0B | 234.5B |
| Other receivables | 4.7B | 6.5B | 11.9B | 8.0B |
| Inventory | 160.0B | 157.7B | 144.6B | 155.8B |
| Prepaid assets | 7.7B | 7.3B | 8.3B | 7.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 2.2B | 619.6M | 2.2B |
| Other current assets | 605.2M | 682.5M | 748.6M | 857.2M |
| Non current assets | 622.2B | 596.5B | 593.7B | 588.2B |
| Properties | 150.8B | 151.3B | 147.8B | 128.2B |
| Land and improvements | 297.2B | 294.5B | 294.3B | 295.6B |
| Machinery furniture equipment | 235.1B | 226.0B | 221.7B | 211.7B |
| Construction in progress | 13.0B | 6.2B | 4.1B | 23.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -403.2B | -390.3B | -371.0B | -352.2B |
| Goodwill | 67.7B | 63.0B | 41.3B | 43.2B |
| Investment properties | 8.7B | 8.8B | 10.5B | 7.9B |
| Financial assets | — | — | 514.4M | 659.5M |
| Intangible assets | 26.6B | 27.3B | 41.3B | 43.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8B | 2.8B | 2.7B | 1.8B |
| Total liabilities | 467.4B | 442.6B | 495.0B | 511.2B |
| Current liabilities | 358.3B | 358.9B | 351.6B | 367.0B |
| Accounts payable | 166.2B | 169.8B | 166.1B | 174.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.3B | 104.9B | 103.0B | 127.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1B | 16.2B | 16.8B | 11.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5B | 5.1B | 2.9B | 2.9B |
| Non current liabilities | 109.1B | 83.7B | 143.4B | 144.1B |
| Long term provisions | 176.0M | 586.5M | 133.6M | 101.3M |
| Long term debt | 40.3B | 16.8B | 78.1B | 80.7B |
| Provision for risks and charges | 1.1B | 970.8M | 999.8M | 721.4M |
| Deferred liabilities | 33.2B | 34.5B | 36.3B | 37.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20 | 30 | 169.4M | 530 |
| Shareholders equity | ||||
| Common stock | 8.4B | 8.4B | 8.4B | 8.4B |
| Retained earnings | 422.9B | 394.8B | 349.2B | 330.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 811.9B | 772.2B | 693.8B | 660.8B |
| Additional paid in capital | 78.5B | 72.8B | 72.7B | 72.7B |
| Treasury stock | 8.5B | 8.5B | 8.5B | 8.5B |
| Minority interest | 309.2B | 302.1B | 280.2B | 267.1B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.