Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 273.1B | 269.6B | 273.5B | 271.5B |
| Current assets | 98.2B | 90.3B | 88.5B | 83.1B |
| Cash | 8.8B | 7.7B | 7.0B | 8.3B |
| Cash equivalents | 45M | 1.4B | 1.4B | 375.9M |
| Cash and cash equivalents | 8.9B | 9.1B | 8.4B | 8.7B |
| Other short term investments | 28.4M | 4.9B | 4.0B | 6.7B |
| Accounts receivable | 30.6B | 26.6B | 24.9B | 20.5B |
| Other receivables | 1.9B | 1.5B | 1.5B | 1.7B |
| Inventory | 51.3B | 42.5B | 44.3B | 41.6B |
| Prepaid assets | 5.3B | 4.9B | 4.8B | 3.7B |
| Restricted cash | 114.0M | 105.7M | 102.2M | 100.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.4M | 604.9M | 278.3M | 87.3M |
| Other current assets | 5.2B | 4.7B | 299.2M | 32.6M |
| Non current assets | 174.9B | 179.3B | 185.1B | 188.3B |
| Properties | 7.8B | 7.7B | 7.8B | 7.2B |
| Land and improvements | 3.7B | 3.5B | 3.4B | 2.8B |
| Machinery furniture equipment | 216.6B | 214.2B | 211.7B | 209.0B |
| Construction in progress | 3.3B | 2.8B | 2.0B | 5.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.3B | -122.4B | -111.4B | -105.0B |
| Goodwill | 12.1B | 12.5B | 12.5B | 11.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 892.4M | 1.1B |
| Intangible assets | 7.3B | 7.9B | 7.9B | 7.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 765.4M | 774.7M | 990K |
| Total liabilities | 125.4B | 130.6B | 147.7B | 153.9B |
| Current liabilities | 73.6B | 70.4B | 80.0B | 81.0B |
| Accounts payable | 28.7B | 29.8B | 34.0B | 35.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.9B | 15.2B | 20.2B | 20.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 558.9M | 1.4B | 1.1B | 860.4M |
| Pensions | — | 578.9M | 439.7M | — |
| Other current liabilities | 141.3M | 125.2M | 140.9M | 290.9M |
| Non current liabilities | 51.8B | 60.1B | 67.7B | 72.9B |
| Long term provisions | 645.9M | 503.6M | 569.2M | 1.5B |
| Long term debt | 26.2B | 33.9B | 44.0B | 50.5B |
| Provision for risks and charges | 1.8B | 3.0B | 4.1B | 4.9B |
| Deferred liabilities | 18.0B | 16.5B | 12.6B | 9.0B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 241.7M | 305.0M | 246.2M | 222.1M |
| Shareholders equity | ||||
| Common stock | 635.1M | 635.1M | 635.1M | 635.1M |
| Retained earnings | 95.5B | 87.8B | 73.4B | 67.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 147.7B | 139.0B | 125.8B | 117.5B |
| Additional paid in capital | 31.4B | 31.4B | 31.4B | 31.4B |
| 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.