Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.1T | 1.2T |
| Current assets | 588.4B | 465.9B | 433.1B | 498.1B |
| Cash | 1.2M | 122.8M | 210.5M | 520.8M |
| Cash equivalents | 33.9B | 38.0B | 76.4B | 121.8B |
| Cash and cash equivalents | 33.9B | 38.2B | 76.6B | 122.4B |
| Other short term investments | 194.5B | 183.0B | 126.6B | 50.2B |
| Accounts receivable | 196.6B | 128.4B | 123.2B | 189.0B |
| Other receivables | 6.4B | 6.3B | 6.2B | 5.4B |
| Inventory | 148.6B | 100.5B | 90.6B | 120.2B |
| Prepaid assets | 8.4B | 9.4B | 9.9B | 10.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1.0K | -1.0K | -680 | -1.3K |
| Non current assets | 589.6B | 622.9B | 694.5B | 693.7B |
| Properties | 116.8B | 113.7B | 110.5B | 211.9B |
| Land and improvements | 122.9B | 117.3B | 117.3B | 117.3B |
| Machinery furniture equipment | 981.2B | 942.3B | 916.4B | 859.4B |
| Construction in progress | 93.4B | 84.4B | 78.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -999.8B | -907.3B | -805.8B | -748.3B |
| Goodwill | 12.1B | 11.0B | 12.8B | 12.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.1B | 11.0B | 12.8B | 12.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -410 | -1.1K | -590 | 830 |
| Total liabilities | 280.7B | 213.2B | 259.2B | 336.8B |
| Current liabilities | 248.1B | 159.7B | 176.7B | 265.0B |
| Accounts payable | 65.1B | 42.4B | 46.2B | 37.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.2B | 9.3B | 7.1B | 8.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6B | 3.0B | 4.8B | 50.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 150 | 360 | 840 | -160 |
| Non current liabilities | 32.6B | 53.5B | 82.5B | 71.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 45.1M | 6.6B | 13.0B | 19.2B |
| Provision for risks and charges | 72.4M | 65.7M | 40.7M | 14.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -930 | -60 | -790 | 780 |
| Shareholders equity | ||||
| Common stock | 24.7B | 24.7B | 24.7B | 24.7B |
| Retained earnings | 325.0B | 301.6B | 296.7B | 283.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 897.3B | 875.5B | 868.3B | 855.0B |
| Additional paid in capital | 545.1B | 545.1B | 545.1B | 545.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.