Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 72.5B | 73.9B | 71.2B | 64.0B |
| Current assets | 40.6B | 38.5B | 37.6B | 32.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6B | 6.6B | 7.1B | 5.9B |
| Other short term investments | 2.7B | 2.2B | 1.8B | 1.2B |
| Accounts receivable | 3.6B | 4.3B | 5.2B | 4.6B |
| Other receivables | 11.6B | 12.9B | 11.3B | 9.4B |
| Inventory | 7.2B | 9.0B | 9.1B | 8.8B |
| Prepaid assets | 259M | 261M | 198M | 169M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.5B | — | — | — |
| Hedging assets | 202M | 70M | 49M | 60M |
| Other current assets | 147M | 233M | 251M | 165M |
| Non current assets | 31.9B | 35.4B | 33.7B | 31.6B |
| Properties | 6.0B | 6.4B | 14.4B | 6.3B |
| Land and improvements | 4.6B | 6.3B | — | 6.3B |
| Machinery furniture equipment | 13.8B | 14.9B | — | 14.2B |
| Construction in progress | 882M | 1.1B | — | 652M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.7B | -15.9B | -1.9B | -15.0B |
| Goodwill | 3.3B | 3.9B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | 152M | 97M | — | 137M |
| Intangible assets | 2.2B | 2.5B | 2.2B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 506M | 304M | 268M | 219M |
| Total liabilities | 50.5B | 51.0B | 49.0B | 43.4B |
| Current liabilities | 22.1B | 23.6B | 22.8B | 21.0B |
| Accounts payable | 3.8B | 4.6B | 5.1B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0B | 9.1B | 7.3B | 6.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 754M | 774M | 868M | 639M |
| Pensions | — | — | — | — |
| Other current liabilities | 103M | 92M | 207M | 63M |
| Non current liabilities | 28.3B | 27.4B | 26.2B | 22.4B |
| Long term provisions | 2.9B | 2.9B | 2.8B | 2.7B |
| Long term debt | 19.6B | 17.3B | 15.4B | 12.1B |
| Provision for risks and charges | 115M | 133M | 95M | 37M |
| Deferred liabilities | 42M | 28M | 40M | 65M |
| Derivative product liabilities | 208M | 423M | 399M | 519M |
| Other non current liabilities | 19M | 12M | 10M | 17M |
| Shareholders equity | ||||
| Common stock | 766M | 792M | 823M | 823M |
| Retained earnings | 9.2B | 9.2B | 8.5B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.1B | 22.9B | 22.2B | 20.6B |
| Additional paid in capital | 14.3B | 14.3B | 14.3B | 14.3B |
| Treasury stock | 0 | — | — | — |
| Minority interest | 517M | 645M | 620M | 554M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.