Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 380.1B | 362.2B | 349.0B | 336.0B |
| Current assets | 157.0B | 154.2B | 158.5B | 159.5B |
| Cash | 3.0M | 11.5M | 8.1M | 18.1M |
| Cash equivalents | 14.9B | 19.8B | 19.5B | 19.3B |
| Cash and cash equivalents | 14.9B | 19.9B | 19.5B | 19.3B |
| Other short term investments | 31.3B | 35.6B | 37.4B | 32.5B |
| Accounts receivable | 46.2B | 31.8B | 44.2B | 52.0B |
| Other receivables | 955.7M | 862.9M | 842.5M | 750.2M |
| Inventory | 58.1B | 57.5B | 53.2B | 52.5B |
| Prepaid assets | 5.5B | 3.6B | 3.3B | 2.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 4.0B | — | — |
| Hedging assets | 25.5M | 886.4M | 42.2M | 4.1M |
| Other current assets | -830 | -130 | 70 | 250 |
| Non current assets | 223.1B | 208.1B | 190.5B | 176.5B |
| Properties | 5.9B | 5.9B | 7.0B | 6.5B |
| Land and improvements | 42.3B | 35.4B | 35.4B | 35.1B |
| Machinery furniture equipment | 192.6B | 150.4B | 139.9B | 130.5B |
| Construction in progress | 25.2B | 59.6B | 33.7B | 21.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -127.8B | -116.5B | -106.0B | -94.5B |
| Goodwill | 776.9M | 771.1M | 800.8M | 822.0M |
| Investment properties | 574.1M | 585.1M | — | 838.9M |
| Financial assets | — | — | 1.5B | — |
| Intangible assets | 776.9M | 771.1M | 800.8M | 822.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -480 | -120 | 820 | 170 |
| Total liabilities | 176.7B | 161.2B | 155.9B | 151.0B |
| Current liabilities | 161.6B | 154.2B | 93.0B | 134.8B |
| Accounts payable | 14.1B | 11.1B | 16.9B | 14.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.2B | 113.0B | 62.9B | 104.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 229.1M | 1.2B | 1.3B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | -680 | 40 | -110 | -250 |
| Non current liabilities | 15.2B | 7.0B | 62.9B | 16.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1B | 700.3M | 38.5B | 9.6B |
| Provision for risks and charges | 3.0B | 3.0B | 3.3B | 3.1B |
| Deferred liabilities | 2.1B | 3.3B | 5.2B | 3.4B |
| Derivative product liabilities | — | — | 16.0B | — |
| Other non current liabilities | 200 | -530 | -70 | 830 |
| Shareholders equity | ||||
| Common stock | 8.0B | 8.0B | 8.0B | 8.0B |
| Retained earnings | 122.5B | 119.1B | 116.2B | 108.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 203.3B | 201.0B | 193.0B | 185.0B |
| Additional paid in capital | 71.7B | 71.7B | 71.7B | 71.7B |
| Treasury stock | 4.4B | 4.4B | 4.4B | 4.4B |
| 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.