Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 135.3B | 132.5B | 134.6B | 136.3B |
| Current assets | 38.9B | 36.7B | 43.5B | 38.8B |
| Cash | 14.7B | 12.6B | 437.1M | 426.0M |
| Cash equivalents | 665.9M | 882.3M | 802.0M | 767.8M |
| Cash and cash equivalents | 15.8B | 13.4B | 16.7B | 9.2B |
| Other short term investments | 6.2M | — | 200.1M | 25.6M |
| Accounts receivable | 4.8B | 6.4B | 6.6B | 6.4B |
| Other receivables | 8.2B | 7.6B | 8.5B | 10.4B |
| Inventory | 2.5B | 2.3B | 2.2B | 2.4B |
| Prepaid assets | 3.7B | 3.7B | 5.3B | 5.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 289.1M | 272.1M | 1.4B | 2.9B |
| Other current assets | 3.7B | 3.1B | 2.7B | 2.5B |
| Non current assets | 96.4B | 95.8B | 91.0B | 97.5B |
| Properties | 71.2B | 71.4B | 67.4B | 72.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.0B | 17.3B | 15.6B | 15.8B |
| Construction in progress | 5.9B | 5.6B | 5.0B | 4.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.3B | -24.0B | -21.2B | -19.2B |
| Goodwill | 8.8B | 9.2B | 9.2B | 9.5B |
| Investment properties | 231.4M | 246.4M | 268.1M | 276.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7B | 8.1B | 8.1B | 8.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.2B | 560.3M | 1.1B |
| Total liabilities | 72.0B | 71.9B | 76.0B | 84.7B |
| Current liabilities | 51.7B | 43.4B | 46.0B | 48.7B |
| Accounts payable | 10.0B | 10.9B | 11.5B | 11.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.1B | 10.6B | 12.0B | 9.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 2.0B | 2.6B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.2B | 1.4B | 1.6B |
| Non current liabilities | 20.3B | 28.6B | 30.0B | 36.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.6B | 20.8B | 22.0B | 26.8B |
| Provision for risks and charges | 66.3M | — | 2.8M | 1.6B |
| Deferred liabilities | 2.8B | 3.1B | 3.1B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 3.6B | 3.7B | 2.9B |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 20.3B | 19.9B | 18.5B | 13.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.3B | 60.5B | 58.5B | 51.6B |
| Additional paid in capital | 0 | 0 | 151.6M | 25.2M |
| Treasury stock | 234.5M | 482.1M | 157.6M | 191.8M |
| Minority interest | 38.7B | 37.1B | 34.9B | 34.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.