Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 387.2B | 359.7B | 345.6B | 356.9B |
| Current assets | 269.6B | 247.9B | 241.6B | 263.6B |
| Cash | 3.7B | 5.4B | 4.3B | 3.7B |
| Cash equivalents | 11.2B | 9.1B | 11.8B | 1.1B |
| Cash and cash equivalents | 14.9B | 14.5B | 16.1B | 4.9B |
| Other short term investments | 5.6B | 2.6B | 3.2B | 7.3B |
| Accounts receivable | 193.3B | 171.3B | 162.8B | 175.3B |
| Other receivables | -5.3B | -7.3B | -7.2B | -8.2B |
| Inventory | 54.2B | 61.4B | 62.9B | 77.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 846.4M |
| Other current assets | 6.3B | 4.6B | 3.5B | 5.0B |
| Non current assets | 117.7B | 111.8B | 104.1B | 93.3B |
| Properties | 15.8B | 13.5B | 11.7B | 10.6B |
| Land and improvements | 26.5B | 23.4B | 23.8B | 23.3B |
| Machinery furniture equipment | 10.3B | 10.9B | 9.7B | 9.6B |
| Construction in progress | 49.9B | 48.4B | 48.1B | 52.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.1B | -28.0B | -26.4B | -23.9B |
| Goodwill | 412.1M | 337.8M | 714.4M | 932.7M |
| Investment properties | 8.4B | 8.2B | 8.2B | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 412.1M | 337.8M | 714.4M | 932.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1B | 3.5B | 662.0M | 911.0M |
| Total liabilities | 326.2B | 301.4B | 287.6B | 290.4B |
| Current liabilities | 234.6B | 235.6B | 185.2B | 211.7B |
| Accounts payable | 144.7B | 138.1B | 118.5B | 115.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.0B | 78.6B | 60.7B | 76.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6B | 3.4B | 1.5B | 3.0B |
| Pensions | 2.1B | 2.0B | 2.0B | 2.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 91.6B | 65.8B | 102.4B | 78.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 81.9B | 57.5B | 94.2B | 71.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7B | 8.2B | 8.2B | 6.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.2B | 46.2B | 46.2B | 46.2B |
| Retained earnings | -8.2B | -7.1B | -8.4B | 457.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.0B | 58.3B | 58.0B | 66.5B |
| Additional paid in capital | — | — | — | — |
| 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.