Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 151.7B | 155.1B | 151.8B | 146.7B |
| Current assets | 36.3B | 41.1B | 39.0B | 38.3B |
| Cash | 671.5M | 8.9B | 4.4B | 5.3B |
| Cash equivalents | 8.1B | 5.2B | 4.9B | 5.9B |
| Cash and cash equivalents | 8.8B | 14.1B | 9.3B | 11.1B |
| Other short term investments | 21.0M | 23.2M | 19.4M | 16.3M |
| Accounts receivable | 4.1B | 3.9B | 3.6B | 2.8B |
| Other receivables | 6.4B | 6.1B | 8.6B | 5.6B |
| Inventory | 14.1B | 14.8B | 16.5B | 17.4B |
| Prepaid assets | 1.4B | 1.2B | 785.3M | 856.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.0B | 292.9M | 378.0M |
| Non current assets | 115.4B | 114.0B | 112.7B | 108.4B |
| Properties | 40.7B | 40.8B | 39.6B | 40.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 93.4B | 90.1B | 88.7B | 81.9B |
| Construction in progress | 1.6B | 1.2B | 1.2B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.4B | -64.7B | -61.0B | -57.4B |
| Goodwill | 1.2B | 1.3B | 2.4B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 2.4B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.2B | 41.8B | 40.0B | 38.0B |
| Total liabilities | 90.2B | 93.8B | 90.3B | 85.3B |
| Current liabilities | 62.4B | 70.9B | 70.2B | 67.8B |
| Accounts payable | 24.1B | 25.9B | 27.5B | 30.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.9B | 24.1B | 22.1B | 19.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 684.1M | 755.0M | 868.0M | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.9B | 6.6B | 8.1B | 5.7B |
| Non current liabilities | 27.9B | 22.9B | 20.1B | 17.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.5B | 17.0B | 15.3B | 14.2B |
| Provision for risks and charges | 4.5B | 5.0B | 3.9B | 2.9B |
| Deferred liabilities | 4.3M | 3.8M | 7.9M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.3B | 45.4B | 45.4B | 45.6B |
| Retained earnings | 6.2B | 6.0B | 5.9B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.5B | 61.3B | 61.5B | 61.4B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | 110.0M | 199.0M | — | 200.0M |
| Minority interest | 9.4B | 9.4B | 9.6B | 9.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.