Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 821.6B | 861.5B | 893.6B | 906.5B |
| Current assets | 203.3B | 199.2B | 217.2B | 250.0B |
| Cash | 23.4B | 25.9B | 34.3B | 49.9B |
| Cash equivalents | 10.3B | 10.6B | 9.3B | 7.7B |
| Cash and cash equivalents | 33.7B | 36.5B | 43.6B | 57.5B |
| Other short term investments | 18.6B | 15.4B | 20.3B | 32.3B |
| Accounts receivable | 48.2B | 53.4B | 51.2B | 55.2B |
| Other receivables | 16.9B | 17.1B | 18.6B | 18.6B |
| Inventory | 67.1B | 73.3B | 80.6B | 83.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 16.2B | 40.1M | 16.0M | 35.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 2.2B | 2.0B | 2.4B |
| Non current assets | 618.2B | 662.3B | 676.4B | 656.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 56.8B | 56.3B | 54.9B | 56.1B |
| Machinery furniture equipment | 681.3B | 691.1B | 614.4B | 576.0B |
| Construction in progress | 18.1B | 13.5B | 79.0B | 110.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -483.2B | -466.0B | -445.1B | -430.3B |
| Goodwill | 104.0B | 112.3B | 117.0B | 117.4B |
| Investment properties | 2.8B | 1.8B | 2.6B | 2.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 18.7B | 20.7B | 22.3B | 22.7B |
| Investments and advances | 143.7B | 156.1B | 161.6B | 141.9B |
| Other non current assets | 11.7B | 14.0B | 16.9B | 17.0B |
| Total liabilities | 424.7B | 441.7B | 452.0B | 454.1B |
| Current liabilities | 202.0B | 217.3B | 202.2B | 132.3B |
| Accounts payable | 56.7B | 58.1B | 59.7B | 59.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.9B | 152.2B | 115.3B | 68.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 2.2B | 2.6B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2B | 4.8B | 24.6B | 2.0B |
| Non current liabilities | 222.7B | 224.4B | 249.8B | 321.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 191.8B | 196.3B | 222.3B | 295.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.5B | 10.1B | 11.2B | 8.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8B | 4.2B | 3.6B | 3.9B |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 379.2B | 371.8B | 373.6B | 352.8B |
| Other shareholders equity | -7.5B | -5.6B | 12.4B | 13.9B |
| Total shareholders equity | 396.8B | 419.8B | 441.6B | 452.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 59.1B | 66.9B | 77.6B | 78.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.