Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 648.6B | 714.6B | 674.1B | 629.1B |
| Current assets | 305.6B | 358.3B | 351.4B | 323.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.8B | 73.3B | 73.5B | 67.1B |
| Other short term investments | 142M | 218M | 89M | 93M |
| Accounts receivable | 139.2B | 164.4B | 153.8B | 137.1B |
| Other receivables | 22.8B | 26.2B | 23.1B | 25.0B |
| Inventory | 66.0B | 78.4B | 76.9B | 75.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 8.6B | 11.9B | 9.8B | 16.8B |
| Assets held for sale | 0 | 381M | 12.0B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1M | — | — |
| Non current assets | 343.0B | 356.3B | 322.7B | 305.2B |
| Properties | 52.9B | 140.3B | 124.0B | 122.3B |
| Land and improvements | 9.7B | — | 8.4B | 8.6B |
| Machinery furniture equipment | 106.1B | 6.5B | 5.8B | 4.7B |
| Construction in progress | 22.0B | — | 16.3B | 12.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.4B | -21.8B | -19.5B | -20.4B |
| Goodwill | 70.2B | 69.5B | 67.4B | 67.2B |
| Investment properties | — | 50M | 52M | 54M |
| Financial assets | — | — | — | — |
| Intangible assets | 22.9B | 19.2B | 17.7B | 15.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3M | -2M | -1M | -1M |
| Total liabilities | 470.1B | 517.2B | 493.3B | 462.8B |
| Current liabilities | 265.9B | 281.0B | 284.4B | 252.1B |
| Accounts payable | 68.0B | 78.5B | 83.0B | 90.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.6B | 102.5B | 97.2B | 70.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0B | 8.6B | 11.3B | 12.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 9.7B | 11.5B | 11.3B | 11.7B |
| Non current liabilities | 204.2B | 236.2B | 209.0B | 210.7B |
| Long term provisions | 10.2B | 12.3B | 13.0B | 12.4B |
| Long term debt | 136.4B | 156.4B | 136.3B | 134.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2B | 4.8B | 4.7B | 5.5B |
| Derivative product liabilities | 1.6B | 4.5B | 4.3B | 7.2B |
| Other non current liabilities | 12.0B | 13.9B | 12.8B | 15.0B |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 179.6B | 179.6B | 165.6B | 147.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 178.5B | 197.4B | 180.7B | 166.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 83M | 3.3B | 2.9B | 3.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.