Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.6T | 1.5T | 1.6T |
| Current assets | 889.5B | 861.2B | 812.2B | 862.8B |
| Cash | 33.8B | 32.8B | 36.9B | 22.8B |
| Cash equivalents | 22.9B | 22.6B | 35.5B | 54.8B |
| Cash and cash equivalents | 56.8B | 55.4B | 72.5B | 77.6B |
| Other short term investments | 22.8M | 78.3M | 98.0M | 22.8M |
| Accounts receivable | 263.1B | 277.1B | 271.4B | 259.9B |
| Other receivables | 32.6B | 21.0B | 22.2B | 15.3B |
| Inventory | 461.2B | 452.4B | 394.3B | 420.7B |
| Prepaid assets | 10.5B | 9.9B | 13.1B | 16.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 33.6B | 0 | 0 | 0 |
| Hedging assets | 303.2M | 276.7M | 0 | 9.7B |
| Other current assets | 375.1M | 1.3B | 3.4B | 4.0B |
| Non current assets | 720.7B | 756.9B | 723.6B | 740.4B |
| Properties | 152.7B | 149.6B | 166.6B | 193.3B |
| Land and improvements | 54.6B | 52.8B | 44.6B | 46.0B |
| Machinery furniture equipment | 750.6B | 747.5B | 674.5B | 595.5B |
| Construction in progress | 31.0B | 23.5B | 19.4B | 39.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -720.4B | -683.4B | -595.9B | -547.6B |
| Goodwill | 14.3B | 19.1B | 15.5B | 16.3B |
| Investment properties | 14.5B | 10.7B | 10.0B | 9.0B |
| Financial assets | — | 0 | 86.9M | 249.3M |
| Intangible assets | 14.3B | 14.6B | 15.5B | 16.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 2.3B | 1.8B | 2.0B |
| Total liabilities | 812.3B | 808.5B | 844.3B | 925.7B |
| Current liabilities | 439.0B | 473.3B | 407.5B | 512.1B |
| Accounts payable | 176.4B | 179.0B | 171.3B | 184.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 191.6B | 213.4B | 169.5B | 258.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.6B | 26.8B | 20.4B | 18.2B |
| Pensions | 19.8B | 19.0B | 17.3B | 15.8B |
| Other current liabilities | 3.8B | 3.2B | 3.0B | 3.9B |
| Non current liabilities | 373.2B | 335.2B | 436.8B | 413.6B |
| Long term provisions | 373.2M | 8.5B | 7.1B | 6.9B |
| Long term debt | 337.4B | 297.3B | 402.6B | 369.1B |
| Provision for risks and charges | 10.8M | 133.6M | 34.9M | 44.7M |
| Deferred liabilities | 14.4B | 9.9B | 6.3B | 17.4B |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.0B | 23.0B | 23.0B | 23.0B |
| Retained earnings | 509.9B | 476.3B | 436.6B | 408.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 797.9B | 809.6B | 691.4B | 677.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 185.0B | 195.1B | 173.4B | 184.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.