Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 101.1B | 100.5B | 100.7B | 98.3B |
| Current assets | 33.1B | 34.0B | 34.7B | 31.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.8B | 17.9B | 19.1B | 17.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4B | 4.2B | 4.0B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 10.3B | 10.2B | 10.2B | 10.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.7B | 1.4B | 1.4B |
| Non current assets | 68.0B | 66.5B | 66.1B | 67.2B |
| Properties | 2.7B | 2.7B | 3.2B | 4.2B |
| Land and improvements | 15.9B | 15.6B | 15.8B | 15.6B |
| Machinery furniture equipment | 8.1B | 7.9B | 5.0B | 5.2B |
| Construction in progress | 1.7B | 587.9M | 3.7B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.9B | 2.8B | 2.8B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 832.9M | 791.7M | 880.9M |
| Total liabilities | 64.3B | 68.2B | 74.0B | 73.8B |
| Current liabilities | 22.7B | 19.8B | 21.0B | 16.1B |
| Accounts payable | 2.5B | 2.8B | 2.4B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.0B | 10.1B | 13.0B | 10.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.2B | 1.3B | 757.1M |
| Pensions | 589.6M | 550.9M | 466.9M | 352.0M |
| Other current liabilities | 4.7B | 4.2B | 3.8B | 3.1B |
| Non current liabilities | 41.6B | 48.4B | 52.9B | 57.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 35.9B | 43.1B | 47.5B | 51.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 226.6M | 105.0M | 42.9M | 26.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8B | 4.5B | 4.6B | 5.0B |
| Shareholders equity | ||||
| Common stock | 9.1B | 9.1B | 9.1B | 9.1B |
| Retained earnings | 21.3B | 17.6B | 13.8B | 12.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.8B | 32.4B | 26.8B | 24.6B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Minority interest | 1.1B | 1.0B | 904.2M | 851.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.