Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 399.8B | 513.4B | 544.1B | 535.7B |
| Current assets | 250.7B | 243.8B | 262.4B | 273.4B |
| Cash | — | — | — | — |
| Cash equivalents | 11.0B | 10.0B | 10.7B | 17.3B |
| Cash and cash equivalents | 11.0B | 10.0B | 10.7B | 17.3B |
| Other short term investments | 811.3M | 48.8M | -110 | -410 |
| Accounts receivable | 80.3B | 104.4B | 106.4B | 110.8B |
| Other receivables | 1.6B | 1.1B | 613.4M | 9.6B |
| Inventory | 84.3B | 111.1B | 120.7B | 130.0B |
| Prepaid assets | 4.8B | 2.5B | 1.6B | 2.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 67.9B | 14.7B | 22.4B | 2.6B |
| Hedging assets | — | — | 39.4M | 459.4M |
| Other current assets | -1.4K | -30 | 740 | 220 |
| Non current assets | 149.1B | 269.6B | 281.7B | 262.2B |
| Properties | 26.5B | 30.6B | 29.2B | 33.6B |
| Land and improvements | 51.9B | 151.2B | 161.6B | 123.4B |
| Machinery furniture equipment | 128.6B | 162.4B | 166.9B | 169.9B |
| Construction in progress | 1.2B | 1.3B | 3.7B | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -131.0B | -160.7B | -161.2B | -159.0B |
| Goodwill | 20.0B | 22.7B | 24.7B | 27.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 2.6B | 4.6B | 7.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 200 | 280 | -230 | -730 |
| Total liabilities | 235.5B | 296.6B | 314.2B | 337.5B |
| Current liabilities | 199.7B | 239.4B | 250.1B | 258.9B |
| Accounts payable | 48.7B | 54.8B | 53.8B | 49.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.1B | 163.5B | 174.2B | 188.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.8M | 395.1M | 4.7M | 648.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 370 | -410 | -1.1K | -360 |
| Non current liabilities | 35.8B | 57.2B | 64.1B | 78.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.7B | 24.1B | 35.6B | 60.3B |
| Provision for risks and charges | 119.5M | — | — | 17.5M |
| Deferred liabilities | 9.3B | 21.6B | 21.3B | 11.6B |
| Derivative product liabilities | 2.1B | — | — | — |
| Other non current liabilities | 420 | 320 | 620 | -40 |
| Shareholders equity | ||||
| Common stock | 50.7B | 50.7B | 50.7B | 50.7B |
| Retained earnings | 31.9B | 83.2B | 90.9B | 98.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 164.3B | 216.8B | 229.9B | 198.2B |
| Additional paid in capital | 116.9B | 115.8B | 115.1B | 127.9B |
| Treasury stock | 99.6B | 99.6B | 102.7B | 102.7B |
| Minority interest | 28.6B | 30.8B | 35.2B | 27.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.