Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 75.7B | 71.7B | 69.1B | 66.4B |
| Current assets | 42.5B | 42.2B | 41.4B | 41.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.3B | 13.6B | 11.0B | 12.0B |
| Other short term investments | 7.9B | 6.8B | 10.2B | 3.4B |
| Accounts receivable | 8.9B | 8.6B | 8.0B | 9.7B |
| Other receivables | 1.7B | 1.6B | 1.4B | 1.5B |
| Inventory | 11.8B | 10.6B | 9.8B | 14.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 238.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 852.6M | 986.3M | 798.4M | 1.2B |
| Non current assets | 33.2B | 29.5B | 27.7B | 24.6B |
| Properties | 16.4B | 14.3B | 13.3B | 11.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 45.8M | 69.8M | 92.7M | 127.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.7B | 2.8B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.3M | 340.0M | 81.4M | 80.8M |
| Total liabilities | 20.7B | 19.9B | 20.2B | 22.1B |
| Current liabilities | 16.5B | 15.6B | 16.0B | 18.5B |
| Accounts payable | 7.7B | 6.9B | 6.1B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 368.0M | 417.2M | 462.6M | 699.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.7B | 3.4B | 3.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 368.1M | 313.1M | 337.2M | 332.5M |
| Non current liabilities | 4.2B | 4.4B | 4.2B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.7B | 1.6B | 297.3M |
| Provision for risks and charges | — | — | 220.0M | 660.0M |
| Deferred liabilities | 2.0B | 2.0B | 1.9B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 552.2M | 594.0M | 452.9M | 525.5M |
| Shareholders equity | ||||
| Common stock | 8.7B | 8.6B | 8.6B | 7.8B |
| Retained earnings | 21.5B | 19.4B | 19.6B | 17.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.0B | 51.8B | 48.8B | 44.3B |
| Additional paid in capital | 12.1B | 11.2B | 9.8B | 9.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 101.8M | 368.5M | 348.4M | 469.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.