Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 813.5B | 833.7B | 875.5B | 903.9B |
| Current assets | 356.9B | 335.4B | 323.7B | 337.9B |
| Cash | — | — | — | — |
| Cash equivalents | 102.8B | 106.0B | 68.4B | 77.2B |
| Cash and cash equivalents | 102.8B | 106.0B | 68.4B | 77.2B |
| Other short term investments | 64.0B | 6.1B | 3.4B | 7.4B |
| Accounts receivable | 108.6B | 131.9B | 139.6B | 124.2B |
| Other receivables | 2.8B | -8.0B | -7.5B | -7.7B |
| Inventory | 70.5B | 78.0B | 96.0B | 113.8B |
| Prepaid assets | 1.9B | 2.5B | 3.7B | 4.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2B | 9.4B | 10.1B | 9.2B |
| Non current assets | 456.6B | 498.3B | 551.7B | 566.0B |
| Properties | 140.6B | 152.6B | 215.4B | 209.4B |
| Land and improvements | 39.9B | 39.9B | 39.9B | 39.9B |
| Machinery furniture equipment | 187.7B | 194.3B | 148.7B | 136.4B |
| Construction in progress | 2.1B | 1.6B | 2.1B | 28.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -233.7B | -227.0B | -211.8B | -194.2B |
| Goodwill | 105.9B | 110.7B | 115.1B | 89.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.7B | 28.8B | 33.3B | 7.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 40 | -790 | -970 | 580 |
| Total liabilities | 455.6B | 540.2B | 585.6B | 611.9B |
| Current liabilities | 281.3B | 199.6B | 392.9B | 317.9B |
| Accounts payable | 64.1B | 69.0B | 69.1B | 52.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 115.6B | 28.5B | 226.7B | 173.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.4B | 11.1B | 8.4B | 9.2B |
| Pensions | — | — | — | — |
| Other current liabilities | -50 | -390 | 70 | -270 |
| Non current liabilities | 174.4B | 340.6B | 192.7B | 294.0B |
| Long term provisions | 2.7B | 79.6M | 3.3B | 2.2B |
| Long term debt | 152.7B | 312.2B | 168.7B | 274.5B |
| Provision for risks and charges | 3.4B | 8.3B | 8.8B | 7.7B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0K | -1.4K | 30 | -320 |
| Shareholders equity | ||||
| Common stock | 19.4B | 19.4B | 19.4B | 19.4B |
| Retained earnings | 282.5B | 208.4B | 202.5B | 204.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 357.9B | 293.5B | 289.9B | 292.1B |
| Additional paid in capital | 70.2B | 70.2B | 70.2B | 70.2B |
| Treasury stock | 10.4B | 19.5M | 19.5M | 19.5M |
| 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.