Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 250.5B | 238.7B | 224.4B | 216.5B |
| Current assets | 193.2B | 182.6B | 169.0B | 161.8B |
| Cash | 1.1M | 2.9M | 2.2M | 5.4M |
| Cash equivalents | 45.2B | 47.1B | 44.7B | 49.4B |
| Cash and cash equivalents | 45.2B | 47.1B | 44.7B | 49.4B |
| Other short term investments | 1.9M | 1.4M | 1.0B | 4.0B |
| Accounts receivable | 18.7B | 8.6B | 8.1B | 7.2B |
| Other receivables | 4.9B | 5.4B | 6.0B | 5.3B |
| Inventory | 119.2B | 116.7B | 103.1B | 87.7B |
| Prepaid assets | 75.0M | 107.3M | 85.1M | 62.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | 4.7B | 6.0B | 8.1B |
| Non current assets | 57.3B | 56.1B | 55.4B | 54.7B |
| Properties | 16.3B | 7.3B | 6.8B | 6.6B |
| Land and improvements | 10.9B | 10.9B | 10.9B | 10.9B |
| Machinery furniture equipment | 31.4B | 39.0B | 37.5B | 35.8B |
| Construction in progress | 1.8B | 1.6B | 1.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.5B | -52.8B | -50.0B | -47.3B |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1B | 6.5B | 5.9B | 6.1B |
| Total liabilities | 76.3B | 72.5B | 64.4B | 65.7B |
| Current liabilities | 56.5B | 60.0B | 52.8B | 53.9B |
| Accounts payable | 40.4B | 34.2B | 33.6B | 32.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 669.6M | 10.4B | 549.5M | 521.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 876.5M | 1.9B | 988.0M |
| Pensions | 65.9M | — | — | — |
| Other current liabilities | 8.3B | 7.6B | 9.4B | 12.6B |
| Non current liabilities | 19.8B | 12.6B | 11.7B | 11.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 998.2M | 848.4M | 665.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 964.5M | — | — | — |
| Other non current liabilities | 12.3B | 11.6B | 10.8B | 11.2B |
| Shareholders equity | ||||
| Common stock | 6.8B | 6.8B | 6.8B | 6.8B |
| Retained earnings | 164.8B | 158.8B | 152.8B | 143.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 174.2B | 166.1B | 160.0B | 150.8B |
| Additional paid in capital | 5.2B | 4.5B | 4.5B | 4.5B |
| Treasury stock | 4.4B | 5.3B | 5.3B | 5.3B |
| Minority interest | 634.2M | 617.2M | 593.0M | 565.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.