Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 229.0B | 231.6B | 243.5B | 265.2B |
| Current assets | 123.6B | 113.4B | 120.0B | 129.8B |
| Cash | 22.6B | 31.9B | 31.7B | 44.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.6B | 31.9B | 31.7B | 44.2B |
| Other short term investments | 29.3B | 33.9B | 23.9B | 7.6B |
| Accounts receivable | 15.4B | 10.9B | 12.7B | 15.0B |
| Other receivables | 1.2B | 897.9M | 808.5M | 1.4B |
| Inventory | 36.5B | 34.9B | 49.6B | 61.4B |
| Prepaid assets | 1.5B | 688.4M | 1.3B | 221.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.1B | 192.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -540 | -100 | 610 | -800 |
| Non current assets | 105.4B | 118.2B | 123.5B | 135.4B |
| Properties | 6.6B | 8.4B | 9.2B | 8.9B |
| Land and improvements | 7.0B | 21.6B | 21.6B | 21.6B |
| Machinery furniture equipment | 61.9B | 66.2B | 80.7B | 89.5B |
| Construction in progress | 149.1M | 393.2M | 514.4M | 706.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.4B | -89.7B | -101.9B | -107.5B |
| Goodwill | 706.5M | 723.8M | 811.7M | 811.7M |
| Investment properties | 27.4B | 27.9B | 28.3B | 28.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 706.5M | 723.8M | 811.7M | 811.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 430 | 330 | 150 | — |
| Total liabilities | 48.4B | 41.9B | 49.8B | 63.1B |
| Current liabilities | 39.9B | 34.7B | 43.3B | 57.7B |
| Accounts payable | 10.0B | 6.7B | 7.0B | 13.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3B | 13.0B | 20.2B | 28.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 452.3M | 192.8M | 983.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 130 | -90 | 540 | -290 |
| Non current liabilities | 8.6B | 7.2B | 6.5B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 790.6M | 468.9M | 641.3M | 880.5M |
| Provision for risks and charges | 500M | 300M | 500M | 500M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -80 | -390 | 230 | 470 |
| Shareholders equity | ||||
| Common stock | 21.2B | 21.2B | 21.2B | 21.2B |
| Retained earnings | 92.6B | 93.7B | 94.8B | 101.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 180.6B | 189.7B | 193.7B | 202.2B |
| Additional paid in capital | 96.2B | 96.1B | 96.1B | 96.1B |
| Treasury stock | 23.5B | 15.5B | 13.2B | 13.2B |
| Minority interest | 366.3M | 577.0M | 734.0M | 795.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.