Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 710.5B | 699.8B | 685.0B | 691.3B |
| Current assets | 132.3B | 135.3B | 133.5B | 131.0B |
| Cash | 12.6B | 16.3B | 11.2B | 9.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.6B | 16.3B | 11.2B | 9.7B |
| Other short term investments | — | — | 1.4B | 1.4B |
| Accounts receivable | 63.8B | 62.5B | 69.7B | 68.5B |
| Other receivables | 4.7B | 4.4B | 7.2B | 8.1B |
| Inventory | 49.0B | 48.2B | 39.6B | 38.5B |
| Prepaid assets | 1.7B | 1.7B | 2.1B | 2.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 433.3M | 2.2B | 2.2B | 2.4B |
| Non current assets | 578.2B | 564.6B | 551.5B | 560.3B |
| Properties | 66.8B | 66.6B | 63.8B | 70.7B |
| Land and improvements | 136.8B | 136.7B | 134.3B | 134.3B |
| Machinery furniture equipment | 342.5B | 328.8B | 331.1B | 322.4B |
| Construction in progress | 1.5B | 12.4B | 1.4B | 5.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -298.6B | -276.3B | -272.4B | -266.4B |
| Goodwill | 233.4B | 233.3B | 233.1B | 232.7B |
| Investment properties | 12.7B | 13.0B | 16.0B | 16.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.4B | 3.3B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 840 | -330 | 90 | 1.8K |
| Total liabilities | 400.9B | 408.3B | 416.7B | 437.4B |
| Current liabilities | 235.8B | 264.8B | 250.6B | 272.7B |
| Accounts payable | 59.2B | 61.6B | 63.3B | 63.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.6B | 135.0B | 122.7B | 136.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7B | 12.0B | 9.5B | 10.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.1B | 8.6B | 9.1B | 9.9B |
| Non current liabilities | 165.1B | 143.5B | 166.0B | 164.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 103.0B | 84.5B | 115.7B | 116.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.5B | 2.5B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -530 | 270 | -370 | -220 |
| Shareholders equity | ||||
| Common stock | 14.6B | 14.6B | 14.6B | 14.6B |
| Retained earnings | 220.3B | 202.5B | 179.4B | 164.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 309.6B | 291.6B | 268.3B | 253.9B |
| Additional paid in capital | 120.3B | 120.3B | 120.3B | 120.3B |
| Treasury stock | 42.4B | 42.4B | 42.4B | 42.4B |
| Minority interest | 959.4M | 855.2M | 770.5M | 971.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.