Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 238.3B | 232.9B | 237.4B | 225.4B |
| Current assets | 97.5B | 112.3B | 98.4B | 104.7B |
| Cash | 1.7B | 782.5M | 1.4B | 982.2M |
| Cash equivalents | 5.3B | 8.7B | 10.8B | 1.6B |
| Cash and cash equivalents | 7.0B | 9.5B | 12.2B | 2.5B |
| Other short term investments | — | — | 1.9B | 500M |
| Accounts receivable | 37.9B | 42.3B | 39.9B | 43.4B |
| Other receivables | 21.1B | 26.8B | 6.4B | 153.8M |
| Inventory | 27.8B | 31.8B | 36.5B | 45.2B |
| Prepaid assets | 3.7B | 1.9B | 1.5B | 2.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 10.3B |
| Hedging assets | — | — | — | — |
| Other current assets | -70 | 680 | 500 | 450 |
| Non current assets | 140.8B | 120.6B | 139.0B | 120.7B |
| Properties | 29.4B | 28.4B | 24.2B | 21.0B |
| Land and improvements | 23.2B | 23.4B | 23.4B | 23.5B |
| Machinery furniture equipment | 132.3B | 130.7B | 129.9B | 124.6B |
| Construction in progress | 23.3B | 1.1B | 1.5B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.4B | -116.1B | -104.9B | -96.4B |
| Goodwill | 650.9M | 662.3M | 676.0M | 689.7M |
| Investment properties | 4.4B | 4.7B | 4.7B | 4.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 650.9M | 662.3M | 676.0M | 689.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | -270 | 20 | 20 |
| Total liabilities | 64.0B | 68.1B | 74.8B | 72.8B |
| Current liabilities | 31.2B | 32.9B | 31.9B | 31.9B |
| Accounts payable | 11.2B | 11.6B | 13.1B | 13.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7B | 12.8B | 12.3B | 11.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 22.8M | 916.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | -290 | 1.1K | -740 | 510 |
| Non current liabilities | 32.8B | 35.2B | 42.8B | 40.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.7B | 23.3B | 30.7B | 38.0B |
| Provision for risks and charges | 342.4M | 326.0M | 259.5M | 439.2M |
| Deferred liabilities | 59.5M | — | — | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 260 | 680 | -200 | -360 |
| Shareholders equity | ||||
| Common stock | 7.8B | 7.8B | 7.8B | 7.8B |
| Retained earnings | 159.3B | 155.6B | 153.3B | 143.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 174.4B | 164.9B | 162.6B | 152.6B |
| Additional paid in capital | 6.9B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | 668.7M | 668.7M | 668.7M |
| 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.