Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 649.3B | 667.3B | 642.0B | 642.6B |
| Current assets | 119.1B | 171.3B | 142.3B | 177.4B |
| Cash | 27.5B | 36.5B | 21.9B | 28.1B |
| Cash equivalents | — | — | — | 28.1B |
| Cash and cash equivalents | 27.5B | 36.5B | 21.9B | 28.1B |
| Other short term investments | — | 36B | 15.0B | 52.6B |
| Accounts receivable | 48.1B | 58.5B | 70.2B | 65.5B |
| Other receivables | 7.2B | 5.2B | 3.6B | 1.8B |
| Inventory | 32.7B | 33.0B | 30.9B | 28.2B |
| Prepaid assets | 3.5B | 1.7B | 715.9M | 420.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.4M | 338.4M | 278K | — |
| Other current assets | 666.6K | 590.6K | 589.7K | 420 |
| Non current assets | 530.2B | 496.0B | 499.7B | 465.2B |
| Properties | 37.1B | 34.0B | 30.7B | 25.1B |
| Land and improvements | 88.2B | 76.0B | 76.0B | 75.8B |
| Machinery furniture equipment | 331.5B | 330.3B | 326.3B | 254.0B |
| Construction in progress | 30.0B | 9.8B | 3.4B | 45.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -253.8B | -244.9B | -220.9B | -201.8B |
| Goodwill | 333.9B | 335.9B | 338.7B | 341.5B |
| Investment properties | 12.7B | 12.7B | 12.8B | 12.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 6.7B | 9.5B | 12.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -70 | -40 | -420 | -120 |
| Total liabilities | 263.2B | 287.7B | 267.5B | 281.5B |
| Current liabilities | 155.7B | 101.0B | 183.0B | 81.1B |
| Accounts payable | 12.0B | 15.6B | 13.6B | 12.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.3B | 47.5B | 128.9B | 29.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 2.7B | 2.8B | 431.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 120 | -460 | 40 | -30 |
| Non current liabilities | 107.5B | 186.7B | 84.4B | 200.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 66.3B | 151.2B | 56.4B | 175.3B |
| Provision for risks and charges | 180.8M | — | — | — |
| Deferred liabilities | 35.7B | 31.9B | 25.1B | 22.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2K | 330.8M | 330.8M | -50 |
| Shareholders equity | ||||
| Common stock | 78.9B | 78.9B | 78.9B | 78.9B |
| Retained earnings | 161.4B | 162.8B | 149.9B | 136.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 386.1B | 379.6B | 374.6B | 361.1B |
| Additional paid in capital | 145.8B | 145.8B | 145.8B | 145.8B |
| Treasury stock | — | 7.9B | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.