Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 121.0B | 129.4B | 121.9B | 118.3B |
| Current assets | 90.7B | 90.5B | 86.3B | 81.8B |
| Cash | — | — | — | 9.9B |
| Cash equivalents | — | — | — | 10.7B |
| Cash and cash equivalents | 18.9B | 21.6B | 19.8B | 20.6B |
| Other short term investments | 341M | 533M | 500M | 587M |
| Accounts receivable | 58.3B | 55.3B | 50.4B | 45.2B |
| Other receivables | 3.1B | 3.2B | 3.0B | 2.2B |
| Inventory | 5.6B | 5.5B | 4.9B | 5.2B |
| Prepaid assets | — | — | — | 419M |
| Restricted cash | 1.1B | 986M | 888M | 1.2B |
| Assets held for sale | — | 0 | 4.0B | 3.9B |
| Hedging assets | 494M | 629M | 392M | 942M |
| Other current assets | 4.8B | — | — | — |
| Non current assets | 30.3B | 38.9B | 35.6B | 36.5B |
| Properties | 27.2B | 26.4B | 23.9B | 33.3B |
| Land and improvements | 534M | 484M | 485M | 459M |
| Machinery furniture equipment | 12.5B | 11.9B | 11.9B | — |
| Construction in progress | 1.4B | 1.2B | 1.6B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.5B | -30.5B | -29.8B | -29.0B |
| Goodwill | 6.5B | 5.7B | 4.9B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | 12M | 48M | 55M | 85M |
| Intangible assets | 5.0B | 4.7B | 4.4B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 216M | 171M | 136M |
| Total liabilities | 98.7B | 98.3B | 91.3B | 88.6B |
| Current liabilities | 88.5B | 86.5B | 77.9B | 73.0B |
| Accounts payable | 10.6B | 9.8B | 8.0B | 8.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.0B | 63.5B | 56.6B | 52.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.7B | 1.4B | 1.5B |
| Pensions | 1.2B | 1.4B | 1.5B | 1.3B |
| Other current liabilities | 6.4B | 6.2B | 5.7B | 4.9B |
| Non current liabilities | 10.2B | 11.7B | 13.3B | 15.6B |
| Long term provisions | 1.8B | 1.3B | 1.2B | 1.1B |
| Long term debt | 4.9B | 6.8B | 8.5B | 10.3B |
| Provision for risks and charges | 6M | 8M | 11M | 13M |
| Deferred liabilities | 1.3B | 1.2B | 1.2B | 1.3B |
| Derivative product liabilities | 13M | 49M | 71M | 99M |
| Other non current liabilities | 270M | 271M | 189M | 226M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -10.9B | 752M | 2.2B | -354M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.3B | 31.1B | 30.6B | 29.7B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.8B |
| Treasury stock | 262M | 281M | 212M | 208M |
| Minority interest | 1.5B | 793M | 882M | 741M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.