Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 318.4B | 335.6B | 336.2B | 322.7B |
| Current assets | 193.9B | 207.1B | 208.2B | 188.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.4B | 82.6B | 93.1B | 73.4B |
| Other short term investments | 2B | 1.8B | — | — |
| Accounts receivable | 17.3B | 18.2B | 16.4B | 15.3B |
| Other receivables | 53.5B | 53.2B | 52.9B | 53.4B |
| Inventory | 46.0B | 49.0B | 42.0B | 41.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7B | 2.4B | 3.8B | 4.7B |
| Non current assets | 124.5B | 128.5B | 128.1B | 134.5B |
| Properties | 39.7B | 38.0B | 34.7B | 33.1B |
| Land and improvements | 40.8B | 40.8B | 38.1B | 37.5B |
| Machinery furniture equipment | 8.6B | 8.5B | 8.2B | 7.7B |
| Construction in progress | 183M | 97M | 123M | 21M |
| Leases | — | — | — | — |
| Accumulated depreciation | -140.7B | -137.1B | -126.7B | -122.2B |
| Goodwill | 11.4B | 12.1B | 13.7B | 16.3B |
| Investment properties | — | — | 2.8B | 3.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 5.0B | 5.0B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 477M | 576M | 586M | 780M |
| Total liabilities | 136.9B | 154.7B | 166.2B | 158.2B |
| Current liabilities | 68.7B | 101.2B | 85.7B | 68.8B |
| Accounts payable | 11.3B | 12.8B | 14.5B | 10.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.7B | 51.3B | 38.2B | 30.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.1B | 1.6B | 1.3B |
| Pensions | 1.6B | 1.9B | 1.6B | 1.1B |
| Other current liabilities | 20.0B | 24.4B | 21.6B | 17.0B |
| Non current liabilities | 68.2B | 53.5B | 80.5B | 89.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 55.4B | 39.9B | 67.2B | 74.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9B | 4.9B | 4.9B | 5.3B |
| Shareholders equity | ||||
| Common stock | 62.5B | 62.5B | 62.5B | 62.5B |
| Retained earnings | 69.9B | 65.4B | 56.6B | 53.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 181.5B | 180.9B | 170.0B | 164.5B |
| Additional paid in capital | 62.1B | 62.4B | 62.4B | 62.4B |
| Treasury stock | 4.2B | 1.4B | 1.5B | 1.6B |
| Minority interest | 3.7B | 3.8B | 3.6B | 3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.