Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 197.9B | 207.5B | 220.2B | 225.5B |
| Current assets | 108.9B | 116.0B | 127.1B | 136.6B |
| Cash | 30.2B | 35.6B | 50.4B | 36.9B |
| Cash equivalents | 3.0B | 11.7B | 1B | 1.0B |
| Cash and cash equivalents | 33.2B | 47.2B | 51.4B | 37.9B |
| Other short term investments | 7.0B | 117.2M | 606.4M | 1.7B |
| Accounts receivable | 23.7B | 25.9B | 27.2B | 28.1B |
| Other receivables | 10.3B | 9.4B | 11.5B | 38.7B |
| Inventory | 33.0B | 31.1B | 33.2B | 27.5B |
| Prepaid assets | 285M | 434M | 538M | 284M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 410.6M | 385.3M | 560.3M | 692.4M |
| Non current assets | 89.1B | 91.5B | 93.2B | 89.0B |
| Properties | 7.5B | 7.2B | 6.6B | 6.6B |
| Land and improvements | 28.8B | 28.3B | 27.9B | 25.3B |
| Machinery furniture equipment | 44.9B | 43.4B | 41.2B | 39.3B |
| Construction in progress | 2.8B | 4.0B | 6.5B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.1B | -56.4B | -51.4B | -47.7B |
| Goodwill | 11.5B | 11.7B | 8.5B | 8.8B |
| Investment properties | 1.3B | 1.1B | 1.0B | 979.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 4.8B | 1.6B | 1.8B |
| Investments and advances | 13.4B | 14.2B | 16.8B | 16.8B |
| Other non current assets | 7.5B | 8.2B | 8.8B | 9.2B |
| Total liabilities | 84.1B | 98.5B | 110.7B | 121.7B |
| Current liabilities | 48.6B | 60.7B | 67.7B | 68.7B |
| Accounts payable | 32.8B | 42.4B | 47.2B | 48.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4B | 8.7B | 10.0B | 10.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 434.9M | 122.9M | 975.0M | 26.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 2.4B | 2.1B | 2.0B |
| Non current liabilities | 35.5B | 37.9B | 43.0B | 53.1B |
| Long term provisions | 378.7M | 365.6M | 351.1M | 340.8M |
| Long term debt | 16.1B | 20.1B | 25.9B | 33.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 542.6M | 197.6M | 456.8M | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.2B | 14.7B | 14.4B | 14.0B |
| Shareholders equity | ||||
| Common stock | 120B | 120B | 120B | 120B |
| Retained earnings | 37.2B | 31.9B | 30.7B | 25.0B |
| Other shareholders equity | 2.5B | 2.1B | 1.9B | 1.4B |
| Total shareholders equity | 113.8B | 109.0B | 109.5B | 103.8B |
| Additional paid in capital | 23.5B | 23.5B | 23.5B | 23.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 63.4M | 63.7M | 64.9M | 59.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.