Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.4T | 2.5T | 2.5T |
| Current assets | 596.3B | 565.4B | 731.7B | 857.8B |
| Cash | 72.9B | 64.1B | 67.3B | 95.6B |
| Cash equivalents | 170.2B | 152.5B | 131.6B | 130.5B |
| Cash and cash equivalents | 243.1B | 216.6B | 199.0B | 226.0B |
| Other short term investments | 45.3B | 14.8B | 185.6B | 282.1B |
| Accounts receivable | 165.4B | 167.9B | 163.9B | 164.4B |
| Other receivables | 44.4B | 57.8B | 62.0B | 66.7B |
| Inventory | 70.5B | 83.7B | 86.0B | 100.5B |
| Prepaid assets | 4.9B | 5.7B | 4.8B | 3.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.8B | 3.3B | 15.4B | 0 |
| Hedging assets | 2.9B | 2.6B | 4.2B | 3.9B |
| Other current assets | 2.9B | 4.4B | 2.6B | 1.3B |
| Non current assets | 2.0T | 1.9T | 1.7T | 1.6T |
| Properties | 962.5B | 890.0B | 822.6B | 754.6B |
| Land and improvements | 53.5B | 54.4B | 52.2B | 50.7B |
| Machinery furniture equipment | 1.1T | 1.1T | 1.0T | 958.1B |
| Construction in progress | 405.0B | 346.6B | 305.7B | 262.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0T | -962.8B | -867.5B | -796.7B |
| Goodwill | 244.6B | 244.9B | 245.6B | 242.0B |
| Investment properties | — | — | — | — |
| Financial assets | 2.8B | 4.3B | 4.3B | 2.7B |
| Intangible assets | 42.1B | 42.5B | 43.5B | 40.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1B | 6.7B | 5.2B | 1.7B |
| Total liabilities | 830.2B | 772.3B | 740.8B | 826.8B |
| Current liabilities | 343.3B | 329.3B | 317.6B | 331.4B |
| Accounts payable | 79.1B | 78.4B | 72.0B | 65.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.1B | 87.5B | 63.7B | 74.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.4B | 72.0B | 82.5B | 105.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 10.6B | 12.3B | 14.1B | 16.3B |
| Non current liabilities | 486.9B | 443.0B | 423.3B | 495.4B |
| Long term provisions | — | — | — | 27.8B |
| Long term debt | 263.5B | 231.7B | 226.5B | 318.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 160.7B | 153.4B | 142.4B | 122.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.8B | 31.0B | 28.2B | 27.8B |
| Shareholders equity | ||||
| Common stock | 90B | 90B | 90B | 75B |
| Retained earnings | 1.4T | 1.3T | 1.4T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | 1.7T | 1.7T | 1.7T |
| Additional paid in capital | 27.0B | 27.0B | 27.0B | 27.0B |
| Treasury stock | 2.5B | 3.9B | 1.4B | 2.2B |
| Minority interest | 229.7B | 193.1B | 202.5B | 217.2B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.