Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.1T | 1.2T |
| Current assets | 670.7B | 656.2B | 634.1B | 745.9B |
| Cash | 161.3B | 205.4B | 239.9B | 268.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 161.3B | 205.4B | 239.9B | 268.4B |
| Other short term investments | 154.1B | 131.4B | 110.7B | 102.1B |
| Accounts receivable | 148.6B | 149.1B | 119.7B | 201.7B |
| Other receivables | 988.2M | 282.5M | 228.0M | 681.0M |
| Inventory | 197.5B | 155.4B | 162.2B | 170.1B |
| Prepaid assets | 8.2B | 14.4B | 1.0B | 2.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 2.5M |
| Other current assets | 630 | 213.9M | 318.1M | 169.8M |
| Non current assets | 579.3B | 493.6B | 481.7B | 474.6B |
| Properties | 99.0B | 94.5B | 85.4B | 70.9B |
| Land and improvements | 122.8B | 107.8B | 103.7B | 110.5B |
| Machinery furniture equipment | 266.4B | 256.2B | 238.5B | 238.0B |
| Construction in progress | 53.5B | 48.0B | 41.5B | 48.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -311.5B | -286.1B | -257.3B | -237.7B |
| Goodwill | 20.8B | 23.0B | 12.0B | 4.6B |
| Investment properties | 45.4B | 5.3B | 5.6B | 5.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 20.8B | 23.0B | 12.0B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 4.5B | 2.3B | 1.3B |
| Total liabilities | 319.6B | 253.8B | 271.8B | 422.0B |
| Current liabilities | 255.6B | 211.1B | 243.9B | 390.5B |
| Accounts payable | 122.9B | 74.1B | 93.7B | 150.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.3B | 22.2B | 12.5B | 38.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 11.4B | 23.4B | 54.2B |
| Pensions | 172.4M | 140.2M | 17.6B | 24.1B |
| Other current liabilities | 290 | 520 | -780 | 420 |
| Non current liabilities | 64.0B | 42.7B | 27.9B | 31.6B |
| Long term provisions | 4.8B | 4.7B | 4.7B | 2.2B |
| Long term debt | 34.8B | 29.1B | 20.6B | 27.0B |
| Provision for risks and charges | 321.1M | 61.1M | 194.6M | 194.6M |
| Deferred liabilities | 14.7B | 5.4B | — | 257.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -660 | 600 | -430 | 150 |
| Shareholders equity | ||||
| Common stock | 24.6B | 24.6B | 24.6B | 24.6B |
| Retained earnings | 813.9B | 812.0B | 777.0B | 735.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 930.3B | 896.0B | 844.0B | 798.4B |
| Additional paid in capital | 29.0B | 27.0B | 27.0B | 27.0B |
| Treasury stock | 85.2B | 96.4B | 90.1B | 91.8B |
| Minority interest | 130.0B | 118.3B | 94.5B | 90.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.