Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 669.2B | 662.4B | 653.2B | 662.2B |
| Current assets | 402.2B | 379.1B | 380.4B | 387.5B |
| Cash | 12.5B | 11.1B | 17.3B | 35.1B |
| Cash equivalents | 16.8B | 8.8B | 15.0B | 14.2B |
| Cash and cash equivalents | 29.3B | 19.9B | 32.3B | 49.3B |
| Other short term investments | 56.3B | 40.5B | 46.0B | 25.7B |
| Accounts receivable | 125.4B | 120.8B | 126.6B | 122.9B |
| Other receivables | 6.7B | 5.9B | 5.3B | 6.9B |
| Inventory | 176.3B | 186.7B | 157.3B | 167.5B |
| Prepaid assets | 5.0B | 5.0B | 12.6B | 13.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.7B | 253.3M | — | — |
| Hedging assets | 520.9M | 121.9M | 236.4M | 1.8B |
| Other current assets | -880 | 910 | -150 | -20 |
| Non current assets | 267.1B | 283.2B | 272.8B | 274.7B |
| Properties | 14.4B | 14.2B | 13.5B | 13.3B |
| Land and improvements | 66.4B | 69.3B | 69.1B | 69.2B |
| Machinery furniture equipment | 55.5B | 53.1B | 54.0B | 49.8B |
| Construction in progress | 10.0B | 9.5B | 6.8B | 6.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 35.5B | 32.3B | 26.0B | 31.6B |
| Investment properties | 929.6M | 328.1M | 231.7M | — |
| Financial assets | — | — | 425.6M | 231.2M |
| Intangible assets | 16.5B | 13.3B | 7.0B | 7.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | -110 | -1.3K | 1.2K | -20 |
| Total liabilities | 340.4B | 406.4B | 419.2B | 454.8B |
| Current liabilities | 314.7B | 367.0B | 374.5B | 393.5B |
| Accounts payable | 69.3B | 58.6B | 67.1B | 57.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 207.1B | 257.4B | 269.7B | 295.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8B | 6.9B | 6.3B | 4.8B |
| Pensions | — | — | — | — |
| Other current liabilities | -1.0K | 980 | 29.7M | 58.9M |
| Non current liabilities | 25.7B | 39.3B | 44.7B | 61.2B |
| Long term provisions | 630.9M | 466.8M | 536.9M | 531.3M |
| Long term debt | 20.0B | 34.1B | 35.8B | 52.4B |
| Provision for risks and charges | 865.2M | 817.3M | 970.2M | 1.0B |
| Deferred liabilities | 2.8B | 2.5B | 3.6B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6K | 60 | -780 | 170 |
| Shareholders equity | ||||
| Common stock | 10.3B | 10.3B | 10.3B | 10.0B |
| Retained earnings | 212.3B | 153.4B | 137.2B | 116.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 328.8B | 256.0B | 234.0B | 207.5B |
| Additional paid in capital | 41.0B | 68.7B | 68.7B | 64.6B |
| Treasury stock | — | 6.3B | 6.3B | 6.3B |
| Minority interest | 58.8B | 25.3B | 24.1B | 22.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.