Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.5B | 24.1B | 22.6B | 21.9B |
| Current assets | 17.6B | 17.4B | 18.1B | 17.6B |
| Cash | 3.0B | 2.9B | 6.7B | 6.8B |
| Cash equivalents | 325.6M | 2.9B | 236.6M | 249.8M |
| Cash and cash equivalents | 6.2B | 6.1B | 6.9B | 7.0B |
| Other short term investments | 306.6M | 124.2M | 125.5M | 125.1M |
| Accounts receivable | 5.0B | 5.1B | 5.4B | 4.5B |
| Other receivables | 1.4B | 1.2B | 761.2M | 807.1M |
| Inventory | 2.8B | 3.3B | 3.5B | 3.8B |
| Prepaid assets | 1.8B | 1.3B | 1.2B | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 151.8M | 221.0M | 244.7M | 305.6M |
| Non current assets | 6.8B | 6.7B | 4.5B | 4.2B |
| Properties | 1.7B | 1.9B | 2.3B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 886.8M | 1.2B | 1.1B |
| Construction in progress | 301.0M | 77.3M | 24.2M | 30.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.5B | -1.3B |
| Goodwill | 1.4B | 901.2M | 943.2M | 1.0B |
| Investment properties | 114.0M | 119.5M | 125.0M | 130.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 913.7M | 439.6M | 452.5M | 532.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 804.9M | 749.9M | 220.8M | 10.0M |
| Total liabilities | 12.7B | 12.5B | 11.3B | 10.8B |
| Current liabilities | 11.1B | 11.2B | 10.3B | 9.8B |
| Accounts payable | 6.0B | 5.2B | 5.3B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 521.1M | 1.0B | 763.2M | 554.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 153.5M | 162.2M | 132.4M | 148.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 194.0M | 180.3M | 203.1M | 181.7M |
| Non current liabilities | 1.6B | 1.3B | 932.1M | 945.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.1B | 742.0M | 740.1M |
| Provision for risks and charges | 70.0M | 85.8M | 67.0M | 67.7M |
| Deferred liabilities | 113.6M | 108.7M | 113.5M | 109.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 3.1M | 9.6M | 28.2M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 7.0B | 6.8B | 6.6B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8B | 11.6B | 11.3B | 11.1B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 23.6M | — | — | — |
| Minority interest | 163.9M | 139.1M | 116.6M | 143.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.