Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 225.5B | 239.2B | 225.3B | 224.2B |
| Current assets | 70.3B | 78.3B | 72.2B | 80.0B |
| Cash | 5.4B | 2.5B | 1.7B | 2.8B |
| Cash equivalents | 7.0B | 5.9B | 7.9B | 4.5B |
| Cash and cash equivalents | 12.4B | 8.4B | 9.6B | 7.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.6B | 32.8B | 31.9B | 32.9B |
| Other receivables | 1.4B | 1.5B | 1.6B | 1.1B |
| Inventory | 21.3B | 28.6B | 21.1B | 31.1B |
| Prepaid assets | 2.4B | 3.7B | 4.9B | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 239.6M |
| Hedging assets | 0 | 68.4M | 6.3M | 48.0M |
| Other current assets | 23.5M | 27.5M | 26.7M | 54.2M |
| Non current assets | 155.2B | 160.9B | 153.2B | 144.2B |
| Properties | 8.2B | 11.1B | 9.0B | 7.5B |
| Land and improvements | 23.6B | 23.6B | 23.6B | 23.6B |
| Machinery furniture equipment | 101.8B | 96.3B | 86.9B | 69.5B |
| Construction in progress | 18.3B | 13.4B | 11.4B | 19.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.1B | -105.4B | -96.8B | -90.7B |
| Goodwill | 31.2M | 35.1M | 99.9M | 130.4M |
| Investment properties | 124.7M | 130.7M | 136.7M | 142.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 31.2M | 35.1M | 99.9M | 130.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 6.4M | 17.3M | — |
| Total liabilities | 103.2B | 122.4B | 117.7B | 125.4B |
| Current liabilities | 54.8B | 63.7B | 54.5B | 54.3B |
| Accounts payable | 17.2B | 27.9B | 24.4B | 25.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.1B | 28.0B | 23.1B | 21.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.2B | 987.6M | 532.0M |
| Pensions | 4.6B | 5.0B | 4.7B | 5.5B |
| Other current liabilities | 132.9M | — | — | — |
| Non current liabilities | 48.3B | 58.7B | 63.2B | 71.1B |
| Long term provisions | 1.7B | 1.6B | 1.5B | 1.4B |
| Long term debt | 31.1B | 31.5B | 37.3B | 46.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2B | 17.6B | 16.6B | 15.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.0B | 36.0B | 36.0B | 36.0B |
| Retained earnings | 84.2B | 78.2B | 69.4B | 60.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.3B | 116.8B | 107.6B | 98.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6K | 6K | 6K | 6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.