Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 434.8B | 399.1B | 394.0B | 433.8B |
| Current assets | 251.7B | 232.8B | 228.8B | 269.0B |
| Cash | 37.7B | 21.0B | 2.9B | 3.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.7B | 21.0B | 2.9B | 3.4B |
| Other short term investments | 33.2B | 32.5B | 32.7B | 31.5B |
| Accounts receivable | 61.0B | 60.6B | 52.1B | 44.7B |
| Other receivables | 2.2B | 666.5M | 567.7M | 754.4M |
| Inventory | 116.5B | 115.5B | 136.3B | 185.8B |
| Prepaid assets | 1.1B | 2.5B | 4.2B | 2.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -30 | 190 | 180 | -610 |
| Non current assets | 183.1B | 166.3B | 165.2B | 164.8B |
| Properties | 3.8B | 4.7B | 4.1B | 3.7B |
| Land and improvements | 20.4B | 20.4B | 20.4B | 20.4B |
| Machinery furniture equipment | 135.3B | 121.6B | 117.4B | 110.4B |
| Construction in progress | 1.5B | 4.3B | 1.3B | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -88.1B | -81.0B | -72.6B | -64.9B |
| Goodwill | 15.4B | 15.6B | 15.7B | 16.3B |
| Investment properties | 1.4B | 1.4B | 1.4B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.9B | 3.1B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -140 | -60 | -450 | 510 |
| Total liabilities | 283.3B | 251.6B | 244.4B | 279.6B |
| Current liabilities | 279.2B | 218.0B | 190.7B | 275.5B |
| Accounts payable | 22.6B | 24.6B | 16.4B | 53.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 240.7B | 170.3B | 164.9B | 209.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0B | 3.1B | 25.8M | 731.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 40 | 20 | 20 | 40 |
| Non current liabilities | 4.1B | 33.6B | 53.7B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 308.0M | 31.6B | 51.6B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 109.2M | 152.2M | 154.4M | 448.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 20 | 20 | 30 |
| Shareholders equity | ||||
| Common stock | 3B | 3B | 3B | 3B |
| Retained earnings | 148.5B | 144.6B | 146.6B | 151.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 151.5B | 147.6B | 149.6B | 154.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.