Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.5B | 32.3B | 31.3B | 27.7B |
| Current assets | 17.8B | 18.4B | 18.3B | 16.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 3.5B | 3.0B | 3.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 3.7B | 3.9B | 4.0B |
| Other receivables | — | — | — | — |
| Inventory | 6.5B | 7.2B | 8.3B | 5.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 488.3M | 0 | 22.8M |
| Other current assets | 4.0B | 3.6B | 2.6B | 3.7B |
| Non current assets | 14.6B | 13.8B | 13.1B | 10.9B |
| Properties | 52.0M | 56.5M | 53.2M | 50.2M |
| Land and improvements | 4.3B | 4.2B | 4.2B | 4.3B |
| Machinery furniture equipment | 11.0B | 9.6B | 9.2B | 8.9B |
| Construction in progress | 1.2B | 1.5B | 612.4M | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.8B | -13.2B | -12.8B | -12.6B |
| Goodwill | 134.5M | 179.2M | 187.7M | 230.3M |
| Investment properties | 2.0B | 2.0B | 2.1B | 658.7M |
| Financial assets | — | — | 0 | 13.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 380.2M | 410.3M | 339.3M | 370.4M |
| Total liabilities | 8.0B | 8.2B | 8.9B | 6.8B |
| Current liabilities | 5.0B | 5.1B | 5.6B | 5.4B |
| Accounts payable | 1.1B | 979.2M | 1.1B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.0B | 2.9B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 416.0M | 876.1M | 85.4M | 773.9M |
| Pensions | 377.4M | 350.9M | 326.8M | 408.2M |
| Other current liabilities | 377.7M | 133.5M | 114.0M | 483.0M |
| Non current liabilities | 3.0B | 3.2B | 3.3B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.7B | 2.8B | 874.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 318.5M | 90.1M | 16.4M | 144.6M |
| Derivative product liabilities | 142.8M | 2.4M | 172.4M | 0 |
| Other non current liabilities | 180.1M | 186.1M | 189.8M | 148.8M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 19.1B | 19.1B | 18.3B | 16.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.5B | 24.0B | 22.5B | 20.9B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 134.3M | 134.0M | 133.6M | 141.9M |
| Minority interest | 53.4M | 37.9M | 19.0M | 3.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.