Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 913.0B | 954.0B | 861.1B | 816.9B |
| Current assets | 414.9B | 461.6B | 401.2B | 326.8B |
| Cash | 48.9M | 2.2B | 110.8M | 1.8M |
| Cash equivalents | 62.3B | 47.2B | 46.9B | 27.9B |
| Cash and cash equivalents | 62.4B | 49.4B | 47.0B | 27.9B |
| Other short term investments | 9.9B | 10.5B | 3.3B | 1.5B |
| Accounts receivable | 77.4B | 123.9B | 113.9B | 116.4B |
| Other receivables | 73.0B | 103.0B | 109.7B | 48.6B |
| Inventory | 172.0B | 155.4B | 111.9B | 118.8B |
| Prepaid assets | 20.2B | 19.5B | 15.4B | 11.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 2.0B |
| Hedging assets | — | — | — | 658.0M |
| Other current assets | -1.0K | 620 | 10 | -2.3K |
| Non current assets | 498.1B | 492.4B | 460.0B | 490.1B |
| Properties | 169.4B | 183.0B | 153.7B | 141.2B |
| Land and improvements | 45.7B | 45.7B | 44.7B | 44.7B |
| Machinery furniture equipment | 480.4B | 444.2B | 416.4B | 473.1B |
| Construction in progress | 50.2B | 28.7B | 17.9B | 7.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -447.6B | -399.2B | -361.3B | -381.7B |
| Goodwill | 24.5B | 25.2B | 31.1B | 22.3B |
| Investment properties | 3.4B | 3.4B | 3.4B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 24.5B | 25.2B | 31.1B | 22.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -120 | 480 | -210 | 20 |
| Total liabilities | 508.1B | 562.3B | 502.3B | 506.3B |
| Current liabilities | 426.3B | 498.7B | 448.3B | 465.8B |
| Accounts payable | 48.1B | 57.9B | 61.1B | 50.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 351.4B | 381.9B | 345.6B | 385.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 5.4B | 2.0B | 5.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 190 | -190 | 1.7K | 720 |
| Non current liabilities | 81.9B | 63.6B | 54.0B | 40.5B |
| Long term provisions | 35.8M | 54.6M | 67.2M | 60.9M |
| Long term debt | 67.5B | 48.4B | 37.8B | 28.4B |
| Provision for risks and charges | 12M | 19M | 19.0M | 510.1M |
| Deferred liabilities | 5.4B | 4.7B | 5.1B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70 | 340 | 670 | 1.4K |
| Shareholders equity | ||||
| Common stock | 48.4B | 48.4B | 48.2B | 45.0B |
| Retained earnings | 139.8B | 127.7B | 108.8B | 91.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 404.9B | 391.7B | 358.8B | 310.6B |
| Additional paid in capital | 119.9B | 119.9B | 119.5B | 100.7B |
| Treasury stock | 607K | 607.1K | 607.1K | 607.1K |
| Minority interest | 78.3B | 79.9B | 80.7B | 73.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.