Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.8B | 49.6B | 40.0B | 41.8B |
| Current assets | 20.7B | 22.3B | 17.6B | 17.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1B | 9.9B | 4.9B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6B | 4.4B | 4.3B | 4.5B |
| Other receivables | 1.1B | 783.0M | 904.5M | 1.0B |
| Inventory | 7.4B | 6.6B | 7.1B | 7.5B |
| Prepaid assets | 32.0M | 48.7M | 1.4M | 156.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 486.1M | 575.9M | 342.0M | 277.0M |
| Non current assets | 31.1B | 27.3B | 22.4B | 24.5B |
| Properties | 7.1B | 5.9B | 3.6B | 4.1B |
| Land and improvements | 6.2B | 6.2B | 4.5B | 4.5B |
| Machinery furniture equipment | 1.4B | 1.2B | 1.1B | 1.1B |
| Construction in progress | 1.0B | 1.5B | 114.9M | 201.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3B | 1.5B | 1.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 549.3M | 607.2M | 723.0M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -30.0M | -25.8M | -23.6M | -13.7M |
| Total liabilities | 33.4B | 31.9B | 27.9B | 29.3B |
| Current liabilities | 18.1B | 19.6B | 17.3B | 16.4B |
| Accounts payable | 693.7M | 754.4M | 687.8M | 586.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.2B | 15.0B | 13.7B | 12.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 120.5M | 579.5M | 349.3M | 459.5M |
| Pensions | 518.7M | 474.4M | 412.4M | 341.9M |
| Other current liabilities | 101.4M | 85.1M | 79.5M | 90.6M |
| Non current liabilities | 15.2B | 12.4B | 10.5B | 12.8B |
| Long term provisions | 39.8M | 39.8M | 39.8M | 39.8M |
| Long term debt | 12.1B | 9.3B | 7.3B | 9.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 4.5M | 31.4M | 62.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 122.4M | 113.4M | 123.4M | 5.5M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 1.8B | 1.8B |
| Retained earnings | 8.8B | 8.1B | 6.5B | 7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.4B | 17.7B | 12.1B | 12.5B |
| Additional paid in capital | 4.8B | 4.8B | 3.1B | 3.1B |
| Treasury stock | 83K | 49K | 24K | 23K |
| Minority interest | 322.2M | 293.3M | 284.0M | 275.0M |
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/balance_sheet
historical dataset via the API — starting from the
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