Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.2T | 2.1T | 2.1T |
| Current assets | 853.0B | 886.5B | 765.4B | 787.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262.0B | 294.7B | 190.6B | 186.5B |
| Other short term investments | 32.1B | 28.7B | 27.6B | — |
| Accounts receivable | 280.2B | 274.5B | 265.5B | 266.1B |
| Other receivables | — | — | — | — |
| Inventory | 206.1B | 220.8B | 224.6B | 250.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 35.4B | 28.0B | 14.3B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.7B | 36.2B | 35.2B | 84.0B |
| Non current assets | 1.3T | 1.3T | 1.3T | 1.3T |
| Properties | — | — | 12.4B | 16.0B |
| Land and improvements | — | — | 230.8B | 234.0B |
| Machinery furniture equipment | — | — | 243.4B | 239.0B |
| Construction in progress | — | — | 37.4B | 50.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 410.7B | 442.4B | 746.6B | 789.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 410.7B | 442.4B | 461.4B | 198.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.3B | 22.5B | 26.0B | 16.9B |
| Total liabilities | 1.4T | 1.5T | 1.5T | 1.5T |
| Current liabilities | 473.0B | 495.2B | 464.0B | 458.9B |
| Accounts payable | 162.8B | 171.4B | 177.8B | 194.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 174.1B | 142.7B | 128.6B | 115.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7B | 8.3B | 3.8B | — |
| Pensions | — | — | 10.8B | 9.6B |
| Other current liabilities | 24.0B | 17.7B | 21.7B | 140.2B |
| Non current liabilities | 906.1B | 985.4B | 1.0T | 1.1T |
| Long term provisions | 4.4B | 6.0B | 6.1B | 2.0B |
| Long term debt | 795.5B | 881.0B | 901.6B | 932.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.5B | 71.3B | 65.6B | 80.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.6B | 6.2B | 5.6B | 34.5B |
| Shareholders equity | ||||
| Common stock | 182.1B | 182.1B | 182.1B | 182.1B |
| Retained earnings | 343.6B | 318.6B | 249.8B | 165.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 727.6B | 692.0B | 586.5B | 574.7B |
| Additional paid in capital | 108.7B | 108.9B | 104.7B | 108.1B |
| Treasury stock | 12.4B | 13.2B | 11.6B | 11.6B |
| Minority interest | 28.8B | 27.4B | 26.4B | 24.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.