Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| Total assets | 86.0B | 83.1B | 90.6B | 84.3B |
| Current assets | 34.4B | 29.9B | 35.3B | 27.5B |
| Cash | 3.8B | 2.8B | 1.4B | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 2.8B | 1.4B | 1.0B |
| Other short term investments | — | — | 1.5B | 896M |
| Accounts receivable | 14.7B | 13.6B | 19.1B | 12.5B |
| Other receivables | 2.6B | 1.5B | 29.1M | 979.2M |
| Inventory | 11.6B | 10.0B | 11.1B | 7.2B |
| Prepaid assets | 1.6B | 2.0B | 2.0B | 4.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -970 | -1.4K | 270 | 260 |
| Non current assets | 51.7B | 53.2B | 55.2B | 56.7B |
| Properties | 17.5B | 16.6B | 16.5B | 15.1B |
| Land and improvements | 19.8B | 19.8B | 19.8B | 19.8B |
| Machinery furniture equipment | 86.3B | 88.1B | 87.3B | 83.8B |
| Construction in progress | 67.8M | 20.7M | 27.8M | 101.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.1B | -92.9B | -89.2B | -83.3B |
| Goodwill | 661.4M | 634.0M | 582.3M | 841.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 661.4M | 634.0M | 582.3M | 841.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 410 | 3.7B | 3.0B | 2.7B |
| Total liabilities | 40.7B | 44.5B | 57.3B | 53.3B |
| Current liabilities | 30.3B | 36.5B | 44.7B | 40.7B |
| Accounts payable | 12.3B | 12.3B | 16.1B | 12.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8B | 17.4B | 18.3B | 19.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 590 | 470 | -10 | 670 |
| Non current liabilities | 10.4B | 8.0B | 12.6B | 12.6B |
| Long term provisions | 154.2M | 225.3M | 286.7M | 105.3M |
| Long term debt | 4.8B | 2.5B | 7.4B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 979.3M | 1.2B | 1.6B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 490 | -70 | 260 | 500 |
| Shareholders equity | ||||
| Common stock | 16B | 16B | 16B | 16B |
| Retained earnings | 672.0M | -5.8B | -11.6B | -14.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.4B | 38.6B | 33.2B | 31.0B |
| Additional paid in capital | 18.4B | 18.4B | 18.4B | 18.4B |
| Treasury stock | — | — | — | — |
| 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.