Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 559.2B | 566.1B | 571.9B | 578.5B |
| Current assets | 13.8B | 17.2B | 17.7B | 27.1B |
| Cash | 4.6B | 6.5B | 7.8B | 9.3B |
| Cash equivalents | 31.5M | 35.3M | 4.3M | 4.7M |
| Cash and cash equivalents | 4.6B | 6.6B | 7.8B | 10.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.3B | 9.3B | 8.5B | 15.2B |
| Other receivables | 344.8M | 323.0M | 312.5M | 329.9M |
| Inventory | 836.6M | 642.0M | 586.5M | 567.4M |
| Prepaid assets | 193.2M | 87.4M | 77.0M | 76.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 21.1M | — |
| Other current assets | 576.0M | 255.7M | 408.6M | 249.9M |
| Non current assets | 545.4B | 548.9B | 554.2B | 551.4B |
| Properties | 443.5B | 443.2B | 442.3B | 475.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 183.5B | 178.6B | 174.1B | 117.6B |
| Construction in progress | 15.9B | 9.1B | 4.8B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -209.8B | -190.6B | -170.8B | -142.2B |
| Goodwill | 27.4B | 28.0B | 26.2B | 24.5B |
| Investment properties | 106.2M | 106.4M | 103.5M | 101.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 25.2B | 25.7B | 23.9B | 22.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 899.1M | 465.6M | 307.7M |
| Total liabilities | 325.8B | 344.1B | 359.6B | 322.4B |
| Current liabilities | 118.9B | 159.6B | 143.9B | 91.8B |
| Accounts payable | 1.5B | 1.6B | 1.3B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.4B | 116.6B | 102.0B | 53.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 2.9B | 2.5B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 2.4B | 1.7B | 3.2B |
| Non current liabilities | 206.9B | 184.6B | 215.8B | 230.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 202.6B | 180.9B | 213.1B | 228.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2B | 3.5B | 2.6B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 125.8M | 136.0M | 56.7M | 50.6M |
| Shareholders equity | ||||
| Common stock | 24.5B | 24.5B | 24.5B | 22.7B |
| Retained earnings | 104.8B | 93.8B | 86.4B | 81.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 233.4B | 222.0B | 212.3B | 256.0B |
| Additional paid in capital | 62.5B | 62.7B | 62.7B | 56.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.0B | 11.7B | 11.0B | 28.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.