Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.6B | 34.6B | 33.7B | 35.2B |
| Current assets | 26.1B | 25.4B | 24.0B | 25.1B |
| Cash | 4.0B | 4.3B | 4.1B | 4.3B |
| Cash equivalents | 1.9M | 1.6M | 1.3M | 4.4M |
| Cash and cash equivalents | 4.0B | 4.3B | 4.1B | 4.3B |
| Other short term investments | 182.1M | 247.3M | 219.5M | 235.6M |
| Accounts receivable | 9.0B | 9.1B | 9.0B | 8.7B |
| Other receivables | 1.4B | 1.1B | 1.2B | 1.3B |
| Inventory | 10.0B | 9.3B | 8.2B | 9.2B |
| Prepaid assets | 135.3M | 138.8M | 111.6M | 139.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 34.1M | 180.2M | 30.9M | 52.5M |
| Other current assets | 1.3B | 1.1B | 1.1B | 1.1B |
| Non current assets | 8.5B | 9.2B | 9.7B | 10.1B |
| Properties | 9.8B | 9.9B | 9.5B | 9.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 2.1B | 1.9B | 1.8B |
| Construction in progress | 175.7M | 100.8M | 61.8M | 54.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7B | -7.7B | -7.0B | -6.7B |
| Goodwill | 732.8M | 1.3B | 1.7B | 2.1B |
| Investment properties | 1.7B | 1.8B | 1.8B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 732.8M | 1.2B | 1.6B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 463.9M | 480.7M | 662.9M | 619.7M |
| Total liabilities | 27.0B | 25.1B | 24.5B | 26.6B |
| Current liabilities | 23.9B | 22.7B | 20.9B | 22.6B |
| Accounts payable | 9.7B | 9.2B | 9.8B | 9.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5B | 7.8B | 4.9B | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 685.2M | 678.5M | 621.2M | 787.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 719.3M | 811.8M | 887.8M | 834.3M |
| Non current liabilities | 3.2B | 2.4B | 3.6B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 991.2M | 187.7M | 987.9M | 941.2M |
| Provision for risks and charges | 1.7B | 1.7B | 2.2B | 2.5B |
| Deferred liabilities | 383.1M | 408.3M | 374.7M | 457.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.1M | 75.9M | 74.2M | 67.2M |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | -3.2B | -6.0B | -6.1B | -6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 9.4B | 9.2B | 8.6B |
| Additional paid in capital | — | 3.6B | 3.6B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5B | 6.4B | 6.3B | 5.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.