Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 216.9B | 258.4B | 323.0B | 348.2B |
| Current assets | 70.1B | 79.7B | 72.0B | 67.5B |
| Cash | 27.6B | 23.6B | 13.8B | 8.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.6B | 23.6B | 13.8B | 8.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.7B | 32.4B | 36.5B | 33.2B |
| Other receivables | 101.2M | 48.2M | 260.1M | 147.8M |
| Inventory | 16.0B | 19.8B | 17.9B | 21.7B |
| Prepaid assets | 2.8B | 1.8B | 2.0B | 2.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 983.4M | 1.9B | 1.6B | 1.3B |
| Non current assets | 146.7B | 178.7B | 251.0B | 280.8B |
| Properties | 10.9B | 13.7B | 12.1B | 10.8B |
| Land and improvements | 4.9B | 5.6B | 5.2B | 5.2B |
| Machinery furniture equipment | 53.3B | 63.2B | 60.9B | 55.8B |
| Construction in progress | 68M | 1.3B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.0B | -70.1B | -63.4B | -57.4B |
| Goodwill | 384.1M | 385.6M | 378.9M | 378.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 384.1M | 385.6M | 378.9M | 378.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 264.1M | 292.9M | 228.8M | 221.9M |
| Total liabilities | 122.7B | 130.8B | 148.3B | 143.9B |
| Current liabilities | 108.8B | 104.6B | 107.6B | 92.9B |
| Accounts payable | 11.0B | 15.4B | 15.5B | 16.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.2B | 86.7B | 89.2B | 74.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 455.3M | 47.8M | 237.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 213.9M | 209.1M | 253.5M | 215.9M |
| Non current liabilities | 13.9B | 26.3B | 40.7B | 51.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 3.0B | 4.0B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8B | 15.6B | 30.7B | 38.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 380.9M | 381.6M | 369.7M | -310 |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.2B | 6.2B | 6.2B |
| Retained earnings | 69.7B | 101.1B | 155.5B | 184.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.2B | 127.5B | 174.7B | 204.4B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | 354.4M | 354.4M | 354.4M | 354.4M |
| Minority interest | 5.2B | 5.8B | 4.6B | 5.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.