Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 160.4B | 168.3B | 140.2B | 143.4B |
| Current assets | 44.6B | 44.9B | 40.3B | 37.7B |
| Cash | 3.7B | 2.0B | 3.0B | 3.2B |
| Cash equivalents | 10.9B | 11.6B | 10.7B | 8.3B |
| Cash and cash equivalents | 14.6B | 13.7B | 13.7B | 11.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 399.9M | 386.3M | 508.6M | 443.5M |
| Other receivables | 1.6B | 1.9B | 1.3B | 1.6B |
| Inventory | 23.4B | 24.4B | 20.8B | 21.0B |
| Prepaid assets | 1.5B | 1.2B | 860.2M | 951.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | 0 |
| Hedging assets | 0 | 75.6M | — | — |
| Other current assets | 1.4B | 1.2B | — | -6.6B |
| Non current assets | 115.7B | 123.4B | 99.9B | 105.7B |
| Properties | 31.3B | 29.0B | 24.4B | 23.2B |
| Land and improvements | 7.8B | 7.4B | 6.6B | 6.3B |
| Machinery furniture equipment | 6.4B | 6.0B | 5.4B | 4.8B |
| Construction in progress | 2.0B | 2.1B | 1.8B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.1B | -52.5B | -44.8B | -38.7B |
| Goodwill | 14.8B | 16.5B | 14.3B | 16.4B |
| Investment properties | 7.6B | 11.9B | 11.6B | 11.3B |
| Financial assets | 7.4M | 0 | 145.2M | 267.9M |
| Intangible assets | 3.9B | 4.4B | 3.9B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 842.5M | 178.6M | 277.4M |
| Total liabilities | 108.0B | 115.9B | 94.4B | 104.1B |
| Current liabilities | 48.5B | 51.0B | 43.9B | 43.1B |
| Accounts payable | 33.3B | 33.9B | 31.2B | 29.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 4.0B | 2.2B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.2B | 1.4B | 1.4B |
| Pensions | 1.5B | 1.9B | — | — |
| Other current liabilities | 122.4M | 126.8M | — | — |
| Non current liabilities | 59.6B | 64.9B | 50.5B | 60.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 53.8B | 59.7B | 45.1B | 54.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 479.3M | 1.1B | 1.4B | 2.1B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 3.2B | 2.5B | 2.0B | 2.3B |
| Shareholders equity | ||||
| Common stock | 252.1M | 252.1M | 252.1M | 252.1M |
| Retained earnings | 47.3B | 45.1B | 40.5B | 34.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.3B | 52.3B | 45.9B | 39.4B |
| Additional paid in capital | 4.0B | 4.0B | 3.8B | 3.8B |
| Treasury stock | 548.9M | 338.8M | — | — |
| Minority interest | 697.2M | 712.5M | 495.0M | 293.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.