Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.8T | 1.7T | 1.6T |
| Current assets | 896.8B | 899.8B | 852.0B | 812.5B |
| Cash | 38.9B | 29.4B | 35.1B | 20.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.9B | 29.4B | 35.1B | 20.8B |
| Other short term investments | 723.1B | 741.3B | 698.3B | 666.6B |
| Accounts receivable | 51.3B | 44.4B | 45.9B | 52.7B |
| Other receivables | 14.2B | 14.9B | 15.9B | 14.2B |
| Inventory | 68.2B | 66.8B | 55.7B | 57.1B |
| Prepaid assets | 864.3M | 645.3M | 672.6M | 911.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 31.3M | 2.2B | 185.7M | 38.9M |
| Other current assets | 119.1M | 121.1M | 127.1M | 76.5M |
| Non current assets | 901.5B | 879.4B | 842.1B | 815.4B |
| Properties | 12.6B | 13.2B | 13.6B | 12.0B |
| Land and improvements | 25.5B | 25.5B | 28.8B | 28.8B |
| Machinery furniture equipment | 74.6B | 73.6B | 73.3B | 72.6B |
| Construction in progress | 109.8M | 3.3M | 21M | 448.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -96.2B | -94.7B | -92.9B | -91.5B |
| Goodwill | 1.5B | 1.5B | 1.6B | 1.7B |
| Investment properties | 51.6B | 52.2B | 49.4B | 49.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.6B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20 | 20 | 10 | 30 |
| Total liabilities | 61.1B | 69.7B | 71.1B | 82.3B |
| Current liabilities | 50.8B | 59.3B | 58.0B | 67.7B |
| Accounts payable | 28.1B | 33.9B | 35.8B | 42.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 3.5B | 1.5B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0B | 10.3B | 9.1B | 8.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 150.1M | 148.9M | 153.7M | 94.9M |
| Non current liabilities | 10.3B | 10.4B | 13.1B | 14.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 323.7M | 473.5M | 1.3B | 175.6M |
| Provision for risks and charges | -630 | -860 | 2.6B | 5.5B |
| Deferred liabilities | 6.5B | 6.6B | 5.8B | 5.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 10 | 20 | 20 |
| Shareholders equity | ||||
| Common stock | 49.9B | 49.9B | 49.9B | 49.9B |
| Retained earnings | 1.6T | 1.6T | 1.5T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | 1.7T | 1.6T | 1.5T |
| Additional paid in capital | 12.8B | 12.8B | 12.8B | 12.8B |
| Treasury stock | 15.6B | 15.6B | 15.6B | 15.6B |
| Minority interest | 15.2B | 15.1B | 14.9B | 15.1B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.