Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.6B | 39.8B | 41.7B | 40.6B |
| Current assets | 18.7B | 20.5B | 22.7B | 21.1B |
| Cash | 2.1B | 1.9B | 2.3B | 1.3B |
| Cash equivalents | 1.6B | 2.3B | 2.9B | 507.1M |
| Cash and cash equivalents | 3.7B | 4.2B | 5.2B | 1.8B |
| Other short term investments | 5.3B | 5.0B | 5.1B | 5.5B |
| Accounts receivable | 2.3B | 2.9B | 3.4B | 4.0B |
| Other receivables | 591.9M | 864.0M | 1.0B | 1.1B |
| Inventory | 6.7B | 7.5B | 7.9B | 8.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.7M | 107.9M | 53.5M | 70.9M |
| Non current assets | 17.9B | 19.3B | 18.9B | 19.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 3.4B | 3.5B | 3.5B | 3.5B |
| Machinery furniture equipment | 30.1B | 30.8B | 31.0B | 31.8B |
| Construction in progress | 642.6M | 1.5B | 1.1B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.7B | -32.7B | -33.1B | -33.9B |
| Goodwill | 10.5B | 11.2B | 11.5B | 12.3B |
| Investment properties | 643.6M | 649.6M | 622.4M | 622.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 138.0M | 128.1M | 113.2M | 129.8M |
| Investments and advances | 61.1M | 57.0M | 75.7M | 71.0M |
| Other non current assets | 768.2M | 797.8M | 817.3M | 1.0B |
| Total liabilities | 17.1B | 19.1B | 20.3B | 21.7B |
| Current liabilities | 12.4B | 17.2B | 18.4B | 19.7B |
| Accounts payable | 3.0B | 3.6B | 3.8B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1B | 13.3B | 14.4B | 15.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 198.1M | 158.9M | 193.4M | 219.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 74.3M | 164.7M | 92.7M | 128.8M |
| Non current liabilities | 4.8B | 1.9B | 1.9B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 578.1M | 609.2M | 638.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 193.6M | 205.2M | 208.0M | 235.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.6M | 56.2M | 56.8M | 64.2M |
| Shareholders equity | ||||
| Common stock | 16.5B | 16.5B | 16.5B | 7.9B |
| Retained earnings | 11.6B | 11.2B | 11.0B | 14.9B |
| Other shareholders equity | 378.7M | 360.7M | 284.2M | 130.1M |
| Total shareholders equity | 19.5B | 20.7B | 21.3B | 18.8B |
| Additional paid in capital | 583.7M | 583.7M | 583.7M | 100K |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.6B | 1.6B | 3.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.