Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 207.6B | 189.4B | 200.1B | 221.7B |
| Current assets | 77.1B | 70.5B | 79.1B | 92.5B |
| Cash | 9.0B | 10.5B | 12.8B | 9.2B |
| Cash equivalents | 288.3M | 2.7B | 1.3B | 2.5B |
| Cash and cash equivalents | 9.3B | 13.2B | 14.1B | 11.7B |
| Other short term investments | 5.6B | 5.1B | 7.8B | 3.2B |
| Accounts receivable | 20.5B | 17.3B | 21.7B | 24.9B |
| Other receivables | 378.7M | 340.0M | 324.5M | 298.5M |
| Inventory | 36.2B | 30.5B | 31.8B | 45.1B |
| Prepaid assets | 4.1B | 2.7B | 2.6B | 5.1B |
| Restricted cash | 442.8M | 402.9M | 403.7M | 1.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4M | 9.4M | 20.3M | 21.3M |
| Non current assets | 130.5B | 118.9B | 121.0B | 129.3B |
| Properties | 55.8B | 49.4B | 50.9B | 51.3B |
| Land and improvements | 3.6B | 2.7B | 2.5B | 2.5B |
| Machinery furniture equipment | 104.8B | 89.4B | 85.3B | 80.1B |
| Construction in progress | 3.6B | 5.4B | 5.1B | 5.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.2B | -54.1B | -48.1B | -42.7B |
| Goodwill | 139.3B | 124.9B | 125.4B | 136.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.5M | 42.0M | 67.4M | 85.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 90K | 784.0M | 975.3M | 855.7M |
| Total liabilities | 130.7B | 121.1B | 122.4B | 133.9B |
| Current liabilities | 41.1B | 40.3B | 32.4B | 39.2B |
| Accounts payable | 12.4B | 15.2B | 13.5B | 15.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.0B | 15.4B | 9.7B | 15.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 583.4M | 560.8M | 555.5M | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.3B | 1.6B | 1.2B |
| Non current liabilities | 89.5B | 80.8B | 90.0B | 94.7B |
| Long term provisions | 9.4B | 9.3B | 10.2B | 8.9B |
| Long term debt | 78.2B | 69.5B | 77.2B | 82.1B |
| Provision for risks and charges | 23.6M | 44.9M | 50.0M | 48.6M |
| Deferred liabilities | 1.9B | 1.9B | 2.6B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.5M | 40K | 40K |
| Shareholders equity | ||||
| Common stock | 672.7M | 672.7M | 672.7M | 672.7M |
| Retained earnings | 55.0B | 54.9B | 61.1B | 70.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.9B | 68.3B | 77.7B | 87.8B |
| Additional paid in capital | 564.3M | 564.3M | 564.3M | 564.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 1.9B | 4.2B | 3.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.