Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 169.2B | 189.5B | 194.6B | 235.5B |
| Current assets | 58.4B | 79.4B | 75.6B | 104.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.5B | 16.9B | 16.6B | 15.6B |
| Other short term investments | 858M | 809M | 773M | 858M |
| Accounts receivable | 13.6B | 16.2B | 20.1B | 31.3B |
| Other receivables | 9.9B | 20.5B | 10.9B | 14.0B |
| Inventory | 2.9B | 5.1B | 5.3B | 8.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 12M |
| Assets held for sale | 388M | 1.2B | 0 | 428M |
| Hedging assets | 6.1B | 6.4B | 8.5B | 15.3B |
| Other current assets | 3.2B | 4.3B | 3.8B | 3.6B |
| Non current assets | 110.9B | 110.2B | 119.0B | 131.5B |
| Properties | 11.5B | 12.6B | 12.0B | 12.5B |
| Land and improvements | 700M | 696M | 673M | 649M |
| Machinery furniture equipment | 109.0B | 108.3B | 101.6B | 96.3B |
| Construction in progress | 8.5B | 9.2B | 6.7B | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.7B | -69.9B | -65.9B | -62.3B |
| Goodwill | 34.1B | 34.5B | 34.2B | 33.1B |
| Investment properties | — | — | — | — |
| Financial assets | 5.3B | 6.7B | 12.8B | 33.1B |
| Intangible assets | 7.9B | 8.0B | 8.4B | 7.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 171M | 264M | 461M | 242M |
| Total liabilities | 128.4B | 148.1B | 158.9B | 196.2B |
| Current liabilities | 53.8B | 72.9B | 76.0B | 93.8B |
| Accounts payable | 15.6B | 18.0B | 22.2B | 39.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.3B | 9.1B | 9.4B | 12.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4B | 8.7B | 10.4B | 16.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9B | 5.2B | 5.2B | 4.2B |
| Non current liabilities | 74.6B | 75.2B | 82.9B | 102.4B |
| Long term provisions | 15.0B | 15.9B | 18.8B | 24.7B |
| Long term debt | 43.2B | 42.9B | 37.9B | 28.1B |
| Provision for risks and charges | 3M | 3M | 2M | 2M |
| Deferred liabilities | 6.1B | 5.9B | 5.6B | 6.4B |
| Derivative product liabilities | 7.1B | 7.7B | 16.8B | 39.4B |
| Other non current liabilities | 2.6B | 2.6B | 3.6B | 3.6B |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.8B | 41.5B | 35.7B | 39.3B |
| Additional paid in capital | 21.0B | 21.0B | 23.9B | 25.7B |
| Treasury stock | 48M | 122M | 177M | 189M |
| Minority interest | 7.9B | 6.9B | 5.7B | 5.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.