Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.5T | 1.4T | 1.3T |
| Current assets | 447.9B | 348.0B | 367.4B | 386.1B |
| Cash | — | — | — | — |
| Cash equivalents | 112.6B | 83.7B | 67.1B | 99.1B |
| Cash and cash equivalents | 112.6B | 83.7B | 67.1B | 99.1B |
| Other short term investments | 104.9B | 37.8B | 70.3B | 52.4B |
| Accounts receivable | 95.1B | 90.4B | 89.9B | 92.5B |
| Other receivables | 9.1B | 7.1B | 11.0B | 13.9B |
| Inventory | 123.8B | 125.9B | 124.4B | 125.4B |
| Prepaid assets | 2.3B | 3.0B | 2.8B | 2.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.6B | — |
| Other current assets | 136.4M | 168.7M | 197.5M | 210.2M |
| Non current assets | 1.2T | 1.1T | 983.6B | 867.2B |
| Properties | 101.8B | 97.5B | 91.9B | 88.5B |
| Land and improvements | 78.8B | 78.7B | 67.0B | 62.6B |
| Machinery furniture equipment | 948.8B | 761.2B | 722.3B | 673.2B |
| Construction in progress | 31.2B | 165.3B | 132.7B | 101.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -511.6B | -462.2B | -405.6B | -365.7B |
| Goodwill | 127.6B | 128.2B | 131.7B | 107.6B |
| Investment properties | 903.6M | 924.3M | — | — |
| Financial assets | — | — | — | 1.1B |
| Intangible assets | 30.0B | 27.6B | 26.4B | 24.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2K | -1.1K | -200 | 230 |
| Total liabilities | 423.1B | 393.2B | 409.5B | 400.8B |
| Current liabilities | 274.8B | 272.4B | 247.8B | 153.7B |
| Accounts payable | 36.0B | 36.4B | 45.4B | 49.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 144.7B | 156.9B | 135.0B | 24.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5B | 19.8B | 13.7B | 22.7B |
| Pensions | — | — | — | — |
| Other current liabilities | -920 | -390 | -50 | -270 |
| Non current liabilities | 148.3B | 120.9B | 161.7B | 247.1B |
| Long term provisions | 1.1B | 1.1B | 778.1M | 77.8M |
| Long term debt | 142.5B | 110.5B | 154.9B | 234.7B |
| Provision for risks and charges | 362.8M | 955.9M | 630.9M | 191.3M |
| Deferred liabilities | 917.9M | 2.5B | 2.5B | 10.6B |
| Derivative product liabilities | — | 757.1M | 896.4M | — |
| Other non current liabilities | -470 | -840 | 190 | 820 |
| Shareholders equity | ||||
| Common stock | 56.7B | 56.7B | 56.7B | 56.7B |
| Retained earnings | 1.0T | 908.7B | 811.3B | 733.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 1.1T | 941.5B | 852.5B |
| Additional paid in capital | 59.9B | 59.9B | 33.3B | 33.2B |
| Treasury stock | 61.7B | 30.0B | 59.8B | 59.8B |
| Minority interest | 96.8B | 97.1B | 96.0B | 89.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.