Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 664.4B | 630.3B | 599.3B | 568.0B |
| Current assets | 231.3B | 228.2B | 218.3B | 204.7B |
| Cash | — | — | — | — |
| Cash equivalents | 28.2B | 60.0B | 53.1B | 43.2B |
| Cash and cash equivalents | 28.2B | 60.0B | 53.1B | 43.2B |
| Other short term investments | 839.8M | 14.7M | 4.8B | 3.8B |
| Accounts receivable | 153.7B | 134.1B | 130.5B | 128.2B |
| Other receivables | 7.9B | 6.5B | 5.5B | 3.2B |
| Inventory | 16.9B | 11.8B | 10.3B | 12.1B |
| Prepaid assets | 23.0B | 11.4B | 13.8B | 14.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 3.4B | — | — |
| Other current assets | 335.5M | 534.3M | 134.0M | 129.1M |
| Non current assets | 433.1B | 402.1B | 381.0B | 363.3B |
| Properties | 107.9B | 129.9B | 126.3B | 121.8B |
| Land and improvements | 52.4B | 54.1B | 54.9B | 54.9B |
| Machinery furniture equipment | 357.4B | 346.6B | 292.1B | 282.6B |
| Construction in progress | 7.9B | 6.2B | 6.5B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -283.9B | -287.3B | -259.5B | -242.5B |
| Goodwill | 18.3B | 18.5B | 21.3B | 20.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9B | 12.1B | 12.2B | 11.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 470 | 740 | -1.1K | -140 |
| Total liabilities | 486.1B | 471.2B | 455.2B | 437.7B |
| Current liabilities | 238.3B | 270.8B | 256.4B | 296.9B |
| Accounts payable | 68.3B | 69.2B | 73.7B | 76.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.2B | 137.4B | 130.5B | 173.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 1.7B | 137.1M | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 35.9M | 1.2K | 150 | 420 |
| Non current liabilities | 247.8B | 200.3B | 198.8B | 140.8B |
| Long term provisions | 1.0B | 764.0M | 5.7B | 8.7B |
| Long term debt | 213.6B | 153.6B | 143.8B | 84.8B |
| Provision for risks and charges | 12.0B | 13.5B | 14.6B | 15.6B |
| Deferred liabilities | 79.3M | 54.9M | 23.6M | 22.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -280 | -180 | -600 | -1.1K |
| Shareholders equity | ||||
| Common stock | 48.0B | 48.0B | 48.0B | 48.0B |
| Retained earnings | 75.6B | 58.3B | 42.9B | 30.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 178.3B | 159.2B | 144.1B | 130.3B |
| Additional paid in capital | 71.5B | 71.5B | 71.5B | 71.5B |
| Treasury stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Minority interest | 2.6B | 2.4B | 2.2B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.