Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1T | 724.2B | 790.7B | 902.3B |
| Current assets | 339.2B | 348.2B | 377.1B | 456.1B |
| Cash | — | — | — | — |
| Cash equivalents | 42.1B | 85.3B | 61.0B | 79.6B |
| Cash and cash equivalents | 42.1B | 85.3B | 61.0B | 79.6B |
| Other short term investments | 35.0B | 541.6M | 15.8B | 73.9B |
| Accounts receivable | 93.1B | 97.4B | 105.5B | 114.7B |
| Other receivables | 2.6B | 4.2B | 5.8B | 3.3B |
| Inventory | 163.2B | 156.8B | 185.8B | 179.2B |
| Prepaid assets | 2.9B | 3.7B | 3.1B | 5.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 142.5M | 137.4M | 27.7M | 30.1M |
| Non current assets | 756.2B | 376.0B | 413.6B | 446.1B |
| Properties | 64.7B | 41.4B | 77.6B | 81.2B |
| Land and improvements | 512.9B | 66.3B | 67.0B | 69.2B |
| Machinery furniture equipment | 574.6B | 586.0B | 598.7B | 606.0B |
| Construction in progress | 853.1M | 516.9M | 446.9M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -709.1B | -684.9B | -704.4B | -693.5B |
| Goodwill | 5.6B | 2.2B | 6.0B | 10.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 2.2B | 6.0B | 10.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 270 | 250 | 140 | 1.1K |
| Total liabilities | 146.4B | 92.4B | 112.4B | 164.3B |
| Current liabilities | 92.0B | 85.5B | 101.4B | 148.2B |
| Accounts payable | 47.0B | 40.0B | 56.4B | 50.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 4.7B | 7.1B | 44.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 208.2M | 231.4M | 371.6M | 33.7M |
| Pensions | 7.4B | 7.5B | 5.7B | 5.3B |
| Other current liabilities | -640 | -250 | 450 | 150 |
| Non current liabilities | 54.5B | 6.9B | 11.1B | 16.1B |
| Long term provisions | 865.7M | 500.6M | 504.7M | 444.9M |
| Long term debt | 8.0B | 6.4B | 10.6B | 15.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.6B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -60 | 110 | 20 | 410 |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 604.8B | 651.0B | 688.3B | 755.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 949.1B | 631.8B | 678.2B | 738.0B |
| Additional paid in capital | 8.1B | 8.4B | 8.4B | 1.6B |
| Treasury stock | 8.4B | 32.3B | 23.1B | 23.1B |
| 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.