Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 238.6B | 233.7B | 229.1B | 236.0B |
| Current assets | 22.8B | 26.8B | 26.9B | 34.5B |
| Cash | 2.4B | 1.8B | 3.1B | 3.0B |
| Cash equivalents | 1.5B | 3.2B | 2.1B | 1.3B |
| Cash and cash equivalents | 3.9B | 5.0B | 5.2B | 4.3B |
| Other short term investments | 2M | 2M | 6M | 2M |
| Accounts receivable | 11.5B | 11.4B | 12.2B | 14.0B |
| Other receivables | 1.4B | 2.7B | 1.8B | 311M |
| Inventory | 4.4B | 5.4B | 5.5B | 6.4B |
| Prepaid assets | — | — | 1.7B | 6.5B |
| Restricted cash | 21M | 21M | 16M | 33M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 444M | 900M | 1.1B | 2.1B |
| Other current assets | 1.2B | 1.4B | 1.2B | 804M |
| Non current assets | 215.8B | 206.9B | 202.1B | 201.6B |
| Properties | 749M | 712M | 914M | 553M |
| Land and improvements | 9.3B | 9.5B | 7.0B | 374M |
| Machinery furniture equipment | 265.2B | 249.9B | 243.2B | 232.6B |
| Construction in progress | — | 0 | 676M | 676M |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.2B | -134.0B | -130.2B | -123.8B |
| Goodwill | 20.7B | 20.3B | 20.9B | 38.8B |
| Investment properties | 754M | 817M | 884M | 909M |
| Financial assets | 514M | 1.1B | 1.2B | 1.9B |
| Intangible assets | 4.7B | 4.6B | 4.8B | 11.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 756M | 498M | 666M | 572M |
| Total liabilities | 121.2B | 123.6B | 116.7B | 120.3B |
| Current liabilities | 38.4B | 44.8B | 42.5B | 44.5B |
| Accounts payable | 6.2B | 6.8B | 6.5B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8B | 16.0B | 12.8B | 11.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 504M | 775M | 1.1B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 311M | 589M | — |
| Non current liabilities | 82.8B | 78.8B | 74.2B | 75.9B |
| Long term provisions | 7.9B | 7.9B | 7.7B | 7.5B |
| Long term debt | 52.2B | 49.3B | 44.9B | 47.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.0B | 17.3B | 16.8B | 16.2B |
| Derivative product liabilities | 1.4B | 1.4B | 1.7B | 1.4B |
| Other non current liabilities | 3.3B | 2.9B | 3.1B | 2.8B |
| Shareholders equity | ||||
| Common stock | 23.2B | 23.2B | 23.2B | 23.2B |
| Retained earnings | 91.3B | 88.2B | 84.2B | 85.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.4B | 110.1B | 112.4B | 115.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.9B | 6.1B | 6.2B | 6.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.