Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 713.2B | 753.6B | 792.6B | 857.8B |
| Current assets | 402.9B | 413.7B | 441.6B | 512.5B |
| Cash | — | — | — | — |
| Cash equivalents | 64.4B | 44.1B | 50.5B | 53.5B |
| Cash and cash equivalents | 64.4B | 44.1B | 50.5B | 53.5B |
| Other short term investments | 47.4B | 34.4B | 18.0B | 7.3B |
| Accounts receivable | 121.2B | 128.6B | 167.6B | 185.6B |
| Other receivables | 6.3B | 11.2B | 8.0B | 6.7B |
| Inventory | 156.3B | 181.3B | 181.0B | 223.2B |
| Prepaid assets | 6.8B | 8.9B | 16.0B | 35.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 513.5M | 5.1B | 450.6M | 1.2B |
| Other current assets | 270 | 200 | 660 | -190 |
| Non current assets | 310.3B | 340.0B | 351.0B | 345.4B |
| Properties | 37.0B | 31.1B | 27.2B | 24.2B |
| Land and improvements | 54.4B | 54.4B | 54.4B | 54.4B |
| Machinery furniture equipment | 349.0B | 354.2B | 356.7B | 352.9B |
| Construction in progress | 1.3B | 1.9B | 1.3B | 260.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -344.0B | -342.9B | -334.9B | -320.0B |
| Goodwill | 27.2B | 27.8B | 30.6B | 28.0B |
| Investment properties | 25.7B | 25.4B | 25.6B | 26.0B |
| Financial assets | 2.5B | 3.0B | 1.4B | 161.5M |
| Intangible assets | 26.4B | 26.9B | 29.8B | 27.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | 610 | 190 | -1.3K |
| Total liabilities | 192.2B | 237.5B | 298.7B | 333.0B |
| Current liabilities | 87.5B | 171.5B | 201.5B | 146.3B |
| Accounts payable | 31.8B | 37.8B | 51.3B | 31.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.3B | 90.1B | 104.6B | 52.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 337.1M | 155.8M | 162.9M | 989.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 480 | 690 | -440 | 940 |
| Non current liabilities | 104.7B | 66.0B | 97.2B | 186.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 93.3B | 54.6B | 87.0B | 172.9B |
| Provision for risks and charges | 1.9B | 315.0M | -390 | 200.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 170.0M | 5.0B |
| Other non current liabilities | 490 | 290 | 690 | -580 |
| Shareholders equity | ||||
| Common stock | 75.4B | 75.4B | 75.4B | 75.4B |
| Retained earnings | 454.9B | 438.1B | 414.8B | 447.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 521.0B | 516.1B | 493.9B | 524.8B |
| Additional paid in capital | 992.8M | 992.8M | 992.8M | 992.8M |
| 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.