Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 534.6B | 524.8B | 554.1B | 534.4B |
| Current assets | 234.1B | 231.7B | 254.7B | 243.5B |
| Cash | — | — | — | — |
| Cash equivalents | 9.8B | 3.3B | 31.1B | 13.9B |
| Cash and cash equivalents | 9.8B | 3.3B | 31.1B | 13.9B |
| Other short term investments | 15.9B | 10.6B | 12.5B | 8.5B |
| Accounts receivable | 9.8B | 12.1B | 12.4B | 8.7B |
| Other receivables | 259.6M | 613.8M | 543.8M | 3.9B |
| Inventory | 194.7B | 200.8B | 192.6B | 203.8B |
| Prepaid assets | 3.6B | 4.3B | 5.5B | 4.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -300 | 470 | 240 | 250 |
| Non current assets | 300.5B | 293.1B | 299.4B | 290.9B |
| Properties | 105.4B | 100.3B | 105.3B | 88.8B |
| Land and improvements | 11.7B | 11.7B | 11.7B | 11.7B |
| Machinery furniture equipment | 206.5B | 197.2B | 194.1B | 181.7B |
| Construction in progress | 2.3B | 2.4B | 1.8B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -133.4B | -127.5B | -123.3B | -109.3B |
| Goodwill | 149.0B | 149.9B | 149.6B | 149.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 4.8B | 4.5B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 610 | -720 | 480 | -230 |
| Total liabilities | 310.6B | 299.1B | 319.2B | 288.5B |
| Current liabilities | 165.0B | 252.6B | 154.9B | 120.0B |
| Accounts payable | 194.1M | 238.7M | 243.4M | 399.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.0B | 198.8B | 98.2B | 80.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9B | 10.2B | 13.4B | 9.5B |
| Pensions | — | — | — | — |
| Other current liabilities | -1.1K | -400 | -380 | -60 |
| Non current liabilities | 145.6B | 46.5B | 164.3B | 168.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 126.0B | 28.8B | 146.4B | 151.2B |
| Provision for risks and charges | 4.1B | 3.4B | 3.7B | 3.6B |
| Deferred liabilities | 11.1B | 11.7B | 11.5B | 11.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -190 | -620 | -790 | 290 |
| Shareholders equity | ||||
| Common stock | 24.4B | 24.1B | 24.1B | 24.0B |
| Retained earnings | 87.9B | 96.2B | 105.3B | 117.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 223.9B | 225.8B | 234.9B | 245.8B |
| Additional paid in capital | 109.2B | 101.9B | 101.9B | 100.7B |
| 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.