Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 48.4B | 47.1B | 45.3B | 43.3B |
| Current assets | 16.2B | 16.3B | 15.5B | 15.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.8B | 1.6B | 1.8B |
| Other short term investments | 7.0B | 6.7B | 6.7B | 6.5B |
| Accounts receivable | 2.4B | 2.4B | 2.3B | 3.0B |
| Other receivables | 2.6B | 2.2B | 1.9B | 1.5B |
| Inventory | 1.6B | 1.6B | 958M | 804M |
| Prepaid assets | 3M | 1M | 3M | 8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 401M | 12M | 1.1B | 319M |
| Hedging assets | 340M | 803M | 437M | 861M |
| Other current assets | — | — | — | — |
| Non current assets | 32.2B | 30.7B | 29.8B | 28.1B |
| Properties | 4.7B | 4.3B | 4.2B | 7.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.2B | 41.9B | 40.3B | 38.9B |
| Construction in progress | 5.7B | 4.9B | 4.3B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.2B | -27.2B | -25.9B | -25.4B |
| Goodwill | 1.7B | 1.6B | 1.7B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | 238M | 821M | 659M | 1.1B |
| Intangible assets | 1.1B | 1.0B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 611M | 429M | 505M | 365M |
| Total liabilities | 36.7B | 35.5B | 35.6B | 34.9B |
| Current liabilities | 19.9B | 19.6B | 19.8B | 17.7B |
| Accounts payable | 4.4B | 4.5B | 4.1B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.8B | 2.9B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 753M | 875M | 1.0B | 841M |
| Pensions | 294M | 290M | 262M | 230M |
| Other current liabilities | 786M | 398M | 687M | 634M |
| Non current liabilities | 16.7B | 15.9B | 15.9B | 17.2B |
| Long term provisions | 821M | 791M | 764M | 757M |
| Long term debt | 12.1B | 11.4B | 11.1B | 13.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 594M | 559M | 505M | 517M |
| Derivative product liabilities | 743M | 332M | 495M | 394M |
| Other non current liabilities | 32M | 24M | 41M | 32M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 6.6B | 5.5B | 4.2B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7B | 11.6B | 9.7B | 8.5B |
| Additional paid in capital | 269M | 265M | 258M | 252M |
| Treasury stock | — | — | — | — |
| Minority interest | 62M | 52M | 50M | 69M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.