Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 606.4B | 645.8B | 719.0B | 720.0B |
| Current assets | 135.3B | 156.1B | 186.9B | 172.0B |
| Cash | 13.7B | 22.1B | 29.8B | 25.0B |
| Cash equivalents | 5.2B | 10.6B | 7.6B | 915M |
| Cash and cash equivalents | 18.9B | 32.7B | 37.3B | 25.9B |
| Other short term investments | 207M | 353M | 8.9B | 6.0B |
| Accounts receivable | 39.4B | 47.8B | 57.8B | 45.3B |
| Other receivables | 5.1B | 5.8B | 9.9B | 9.3B |
| Inventory | 59.1B | 65.2B | 68.5B | 76.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.3B | — | — | — |
| Hedging assets | 509.0M | 158.9M | 530.9M | 470.3M |
| Other current assets | 3.0B | 747.4M | 920.6M | 1.1B |
| Non current assets | 471.1B | 489.7B | 532.1B | 548.0B |
| Properties | 13.0B | 14.2B | 15.1B | 15.3B |
| Land and improvements | 28.1B | 29.5B | 26.4B | 28.0B |
| Machinery furniture equipment | 488.0B | 495.0B | 487.2B | 477.6B |
| Construction in progress | 20.3B | 22.6B | 25.5B | 27.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -300.6B | -301.0B | -277.4B | -261.4B |
| Goodwill | 200.6B | 194.4B | 211.2B | 207.7B |
| Investment properties | 5.9B | 6.2B | 6.1B | 6.1B |
| Financial assets | 64.3M | 40.1M | 109.1M | 145.1M |
| Intangible assets | 51.8B | 52.4B | 59.0B | 60.2B |
| Investments and advances | 49.0B | 56.9B | 74.7B | 81.0B |
| Other non current assets | 6.7B | 6.4B | 4.7B | 4.6B |
| Total liabilities | 310.6B | 377.3B | 422.8B | 421.1B |
| Current liabilities | 113.9B | 114.1B | 125.8B | 104.0B |
| Accounts payable | 76.7B | 62.2B | 71.2B | 57.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7B | 24.8B | 23.3B | 15.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 574.7M | 632.2M | 1.4B | 952.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 541.2M | 322.5M | 92.0M | 1.7B |
| Non current liabilities | 196.7B | 263.1B | 297.0B | 317.2B |
| Long term provisions | 1.4B | 4.1B | 1.7B | 1.2B |
| Long term debt | 167.4B | 233.1B | 266.8B | 286.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.6B | 15.4B | 18.7B | 19.7B |
| Derivative product liabilities | 3.3B | 77.8M | 79.4M | 351.8M |
| Other non current liabilities | 733.7M | 1.6B | 667.1M | 494.1M |
| Shareholders equity | ||||
| Common stock | 45.1B | 45.1B | 45.1B | 45.1B |
| Retained earnings | 143.4B | 161.4B | 194.9B | 194.8B |
| Other shareholders equity | 17.8B | 17.8B | 17.8B | 17.8B |
| Total shareholders equity | 295.8B | 268.6B | 296.2B | 298.8B |
| Additional paid in capital | 38.5B | 38.5B | 38.5B | 38.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.8B | 7.0B | 7.3B | 7.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.