Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 1.2T | 1.1T |
| Current assets | 835.1B | 791.9B | 736.0B | 750.3B |
| Cash | — | — | — | — |
| Cash equivalents | 195.6B | 159.7B | 159.9B | 125.9B |
| Cash and cash equivalents | 195.6B | 159.7B | 159.9B | 125.9B |
| Other short term investments | 8.4B | 14.0B | 23.6B | 32.6B |
| Accounts receivable | 242.1B | 243.3B | 228.5B | 256.9B |
| Other receivables | 18.6B | 22.9B | 25.8B | 21.9B |
| Inventory | 331.9B | 321.7B | 273.5B | 271.3B |
| Prepaid assets | 25.8B | 15.3B | 11.4B | 11.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.8B | 12.8B | 10.2B | 28.5B |
| Hedging assets | — | — | 45.0M | 26.9M |
| Other current assets | 5.7B | 2.3B | 3.0B | 1.7B |
| Non current assets | 491.2B | 448.7B | 415.8B | 399.1B |
| Properties | 46.9B | 45.9B | 46.5B | 43.8B |
| Land and improvements | 46.3B | 45.4B | 42.1B | 42.0B |
| Machinery furniture equipment | 493.6B | 497.6B | 457.0B | 447.3B |
| Construction in progress | 33.5B | 15.1B | 26.4B | 5.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -498.6B | -494.4B | -446.4B | -428.6B |
| Goodwill | 33.2B | 37.2B | 35.7B | 35.9B |
| Investment properties | 5.9B | 6.0B | 6.1B | 6.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 30.3B | 34.3B | 32.9B | 33.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2K | 9.9M | 134.1M | 1.2B |
| Total liabilities | 797.6B | 781.3B | 739.9B | 748.0B |
| Current liabilities | 692.6B | 678.4B | 635.9B | 657.1B |
| Accounts payable | 291.8B | 296.1B | 274.4B | 280.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 253.7B | 223.6B | 211.6B | 272.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4B | 9.7B | 10.5B | 3.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 3.4B | 5.0B | 4.9B |
| Non current liabilities | 105.0B | 102.9B | 104.0B | 90.9B |
| Long term provisions | 3.2B | 3.4B | 3.2B | 2.9B |
| Long term debt | 30.4B | 31.8B | 41.5B | 51.0B |
| Provision for risks and charges | 2.2B | 1.6B | 2.4B | 2.0B |
| Deferred liabilities | 4.5B | 4.1B | 1.6B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.8B | 1.9B | 1.4B |
| Shareholders equity | ||||
| Common stock | 13.9B | 13.9B | 13.9B | 13.9B |
| Retained earnings | 427.9B | 363.3B | 340.1B | 348.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 528.7B | 459.3B | 411.9B | 401.4B |
| Additional paid in capital | 39.9B | 41.4B | 43.6B | 43.6B |
| Treasury stock | 7.2B | 7.2B | 7.2B | 7.2B |
| Minority interest | 6.2B | 3.0B | -454.5M | -1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.