Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 924.8B | 931.8B | 531.2B | 507.7B |
| Current assets | 394.5B | 399.7B | 269.8B | 268.8B |
| Cash | — | — | — | — |
| Cash equivalents | 65.3B | 69.5B | 64.5B | 45.7B |
| Cash and cash equivalents | 65.3B | 69.5B | 64.5B | 45.7B |
| Other short term investments | 59.7B | 54.4B | 10.7B | 3.1B |
| Accounts receivable | 128.9B | 124.5B | 72.8B | 99.5B |
| Other receivables | 3.9B | 7.0B | 3.8B | 3.8B |
| Inventory | 118.1B | 125.2B | 106.8B | 107.7B |
| Prepaid assets | 18.4B | 16.2B | 10.5B | 8.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 229.6M | 2.6B | 653.1M | 54.9M |
| Other current assets | 80 | 110.3M | 450 | 131.7M |
| Non current assets | 530.3B | 532.2B | 261.3B | 238.9B |
| Properties | 8.3B | 7.3B | 11.4B | 7.5B |
| Land and improvements | 76.9B | 76.8B | 55.7B | 55.7B |
| Machinery furniture equipment | 98.7B | 85.0B | 59.7B | 57.8B |
| Construction in progress | 1.9B | 5.4B | 34.8B | 10.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.9B | -77.8B | -68.6B | -61.1B |
| Goodwill | 380.4B | 398.8B | 137.8B | 135.7B |
| Investment properties | 1.0B | 1.1B | 2.7B | 2.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 148.3B | 166.8B | 55.0B | 51.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.6M | 260 | 950 | 340 |
| Total liabilities | 634.6B | 660.0B | 325.7B | 331.6B |
| Current liabilities | 335.7B | 354.6B | 207.9B | 175.0B |
| Accounts payable | 71.9B | 75.6B | 36.9B | 57.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 200.6B | 206.3B | 123.9B | 72.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2B | 13.6B | 7.2B | 9.4B |
| Pensions | — | — | 1.2B | 841.8M |
| Other current liabilities | 490 | -550 | -1.2K | 840 |
| Non current liabilities | 298.9B | 305.3B | 117.9B | 156.6B |
| Long term provisions | 1.4B | 1.7B | 3.7B | 1.5B |
| Long term debt | 186.5B | 201.6B | 100.0B | 138.4B |
| Provision for risks and charges | — | — | 142.1M | — |
| Deferred liabilities | 41.8B | 40.9B | 13.6B | 14.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.5B | 60.6B | -270 | -20 |
| Shareholders equity | ||||
| Common stock | 12.5B | 12.5B | 12.5B | 12.3B |
| Retained earnings | 134.0B | 106.6B | 92.5B | 65.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 290.3B | 271.8B | 205.4B | 176.1B |
| Additional paid in capital | 99.0B | 105.8B | 98.5B | 94.3B |
| Treasury stock | 5.5B | 1.5B | 2.3B | 2.3B |
| Minority interest | 40.1B | 38.4B | -2.3B | -1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.