Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 357.3B | 346.8B | 359.2B | 358.2B |
| Current assets | 38.0B | 41.3B | 42.6B | 50.3B |
| Cash | 9.6B | 12.7B | 14.1B | 23.0B |
| Cash equivalents | 20M | 599M | 180M | 2M |
| Cash and cash equivalents | 9.6B | 13.3B | 14.3B | 23.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.3B | 7.5B | 8.0B | 6.7B |
| Other receivables | 4.3B | 3.4B | 7.7B | 7.6B |
| Inventory | 6.7B | 6.0B | 5.6B | 6.0B |
| Prepaid assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 941.5M | 3.9B | 23.0M | 355.3M |
| Hedging assets | 71.6M | 719.2M | 8.5M | 190.4M |
| Other current assets | 564.6M | 515.8M | 407.6M | 177.9M |
| Non current assets | 319.3B | 305.6B | 316.6B | 307.9B |
| Properties | 0 | 0 | 0 | 5M |
| Land and improvements | 144.5B | 141.0B | 149.6B | 144.2B |
| Machinery furniture equipment | 41.5B | 40.1B | 40.8B | 39.1B |
| Construction in progress | 3.5B | 3.4B | 2.3B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.2B | -97.6B | -100.6B | -96.5B |
| Goodwill | 83.8B | 79.8B | 84.9B | 81.1B |
| Investment properties | 1.0B | 1.1B | 1.1B | 1.1B |
| Financial assets | 502.1M | 1.7B | 109.7M | 1.0B |
| Intangible assets | 56B | 53.3B | 56.8B | 54.2B |
| Investments and advances | 12.4B | 11.5B | 10.5B | 10.5B |
| Other non current assets | 12.6B | 9.1B | 11.5B | 12.8B |
| Total liabilities | 260.3B | 247.7B | 271.9B | 275.6B |
| Current liabilities | 62.5B | 61.8B | 66.4B | 67.6B |
| Accounts payable | 13.8B | 13.2B | 14.1B | 12.7B |
| Accrued expenses | 10.0B | 9.6B | 9.3B | 7.5B |
| Short term debt | 24.3B | 27.2B | 30.8B | 34.8B |
| Deferred revenue | 419.0M | 312.7M | 358.0M | 315.3M |
| Tax payable | 4.1B | 3.7B | 3.8B | 3.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0B | 6.2B | 6.5B | 6.8B |
| Non current liabilities | 197.8B | 185.9B | 205.5B | 208.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 161.3B | 151.5B | 166.7B | 174.0B |
| Provision for risks and charges | — | — | 1.4B | 1.2B |
| Deferred liabilities | 31.7B | 29.4B | 30.3B | 29.2B |
| Derivative product liabilities | 1.1B | 1.0B | 4.5B | 1.3B |
| Other non current liabilities | 1.5B | 1.9B | 2.1B | 1.9B |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.6B | 5.3B |
| Retained earnings | 7.1B | 4.1B | 1.4B | 2.4B |
| Other shareholders equity | 872.5M | 599.8M | 599.8M | 599.8M |
| Total shareholders equity | 97.0B | 99.1B | 87.3B | 82.6B |
| Additional paid in capital | 36.1B | 36.1B | 33.9B | 26.3B |
| Treasury stock | 272.7M | — | — | — |
| Minority interest | 7.7B | 11.3B | 10.7B | 11.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.