Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 824.6B | 773.8B | 833.5B | 902.9B |
| Current assets | 465.2B | 428.5B | 499.6B | 618.4B |
| Cash | 37.5B | 54.5B | 3.0B | 25.1B |
| Cash equivalents | — | — | 31.1B | — |
| Cash and cash equivalents | 37.5B | 54.5B | 34.0B | 25.1B |
| Other short term investments | 3B | 1.6B | 7.7B | 4.4B |
| Accounts receivable | 133.3B | 127.4B | 197.6B | 180.6B |
| Other receivables | 1.3B | 2.8B | 3.8B | 129.6M |
| Inventory | 267.4B | 219.8B | 239.8B | 386.2B |
| Prepaid assets | 21.2B | 21.1B | 15.1B | 20.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17M | — | 126.8M | 5.2M |
| Other current assets | 712.8M | 712.8M | 712.8M | 712.8M |
| Non current assets | 359.4B | 345.3B | 333.9B | 284.5B |
| Properties | 147.5B | 143.7B | 118.2B | 95.9B |
| Land and improvements | 59.6B | 59.6B | 59.5B | 59.5B |
| Machinery furniture equipment | 439.6B | 420.4B | 397.4B | 341.1B |
| Construction in progress | 20.9B | 10.3B | 23.3B | 51.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -466.7B | -441.4B | -423.5B | -407.0B |
| Goodwill | 4.0B | 5.2B | 6.3B | 5.8B |
| Investment properties | 12.3B | 12.3B | 12.3B | 12.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 5.2B | 6.3B | 5.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -490 | -930 | -430 | -740 |
| Total liabilities | 272.0B | 239.1B | 314.2B | 380.9B |
| Current liabilities | 223.3B | 191.9B | 272.2B | 361.5B |
| Accounts payable | 100.6B | 58.9B | 74.1B | 81.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.0B | 84.1B | 144.3B | 176.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | — | — | 20.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 116.5M | 1.4K | 72.2M | 360 |
| Non current liabilities | 48.6B | 47.2B | 42.0B | 19.4B |
| Long term provisions | 6.0B | 5.8B | 5.6B | 11.1B |
| Long term debt | 35.8B | 37.1B | 34.6B | 8.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10 | 10 | 10 |
| Shareholders equity | ||||
| Common stock | 49.7B | 49.7B | 49.7B | 49.7B |
| Retained earnings | 461.0B | 441.0B | 421.9B | 423.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 552.6B | 534.8B | 519.3B | 522.0B |
| Additional paid in capital | 45.2B | 45.2B | 45.2B | 45.2B |
| Treasury stock | 7.6B | 7.6B | 7.6B | 7.6B |
| Minority interest | 3.2B | 5.4B | 9.1B | 10.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.