Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 43.6B | 44.2B | 40.8B | 40.4B |
| Current assets | 18.0B | 19.3B | 19.0B | 20.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4B | 8.9B | 8.4B | 8.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 4.1B | 3.7B | 4.4B |
| Other receivables | 265.2M | 161.2M | 56.1M | 11.0M |
| Inventory | 5.8B | 5.2B | 5.4B | 5.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 749.0M | 932.1M | 1.3B | 1.9B |
| Non current assets | 25.7B | 25.0B | 21.8B | 20.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 7.0B | 7.0B | 7.0B | 7.0B |
| Machinery furniture equipment | 13.2B | 11.5B | 11.5B | 10.3B |
| Construction in progress | 8.4M | 3.2B | 931.6M | 355.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.4B | -14.6B | -13.9B | -13.3B |
| Goodwill | 164.2M | 173.9M | 252.8M | 330.0M |
| Investment properties | 2.9B | 3.0B | 3.2B | 3.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 472.1M | 460.0M | 482.5M | 509.6M |
| Total liabilities | 14.5B | 17.0B | 16.1B | 17.5B |
| Current liabilities | 5.9B | 8.8B | 7.8B | 8.1B |
| Accounts payable | 1.5B | 1.7B | 1.7B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 996M | 2.3B | 1.7B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 950.5M | 674.7M | 501.7M | 802.4M |
| Pensions | 511.1M | 465.9M | 469.2M | 501.7M |
| Other current liabilities | 1.7B | 3.5B | 3.3B | 2.4B |
| Non current liabilities | 8.6B | 8.1B | 8.2B | 9.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.7B | 4.1B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 1.9B | 1.5B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 361.1M | 385.5M | 432.3M | 401.5M |
| Shareholders equity | ||||
| Common stock | 600M | 600M | 600M | 600M |
| Retained earnings | 23.2B | 21.6B | 20.0B | 18.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.1B | 27.3B | 24.7B | 23.0B |
| Additional paid in capital | 28.1M | 28.1M | 27.8M | 20.6M |
| Treasury stock | 80.2M | 80.2M | 80.2M | 79.5M |
| Minority interest | 310.3M | 284.7M | 247.8M | 227.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.