Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 774.9B | 786.6B | 788.6B | 701.4B |
| Current assets | 423.4B | 437.9B | 433.8B | 380.9B |
| Cash | 18.6M | 7.0M | 12.1M | 12.1M |
| Cash equivalents | 3.0B | 3.0B | 5.1B | 4.9B |
| Cash and cash equivalents | 3.0B | 3.0B | 5.1B | 5.0B |
| Other short term investments | 989K | 1.0M | 1.0M | 29.4M |
| Accounts receivable | 233.7B | 239.9B | 245.6B | 212.4B |
| Other receivables | 8.7B | 5.0B | 7.7B | 8.9B |
| Inventory | 165.9B | 177.4B | 160.2B | 140.9B |
| Prepaid assets | 12.1B | 12.5B | 14.2B | 11.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 921.9M | 2.2B |
| Hedging assets | — | — | — | — |
| Other current assets | -500 | 360 | -300 | -940 |
| Non current assets | 351.5B | 348.7B | 354.8B | 320.5B |
| Properties | 10.2B | 8.7B | 9.8B | 8.8B |
| Land and improvements | 86.7B | 86.8B | 106.1B | 81.2B |
| Machinery furniture equipment | 513.9B | 491.1B | 498.9B | 494.0B |
| Construction in progress | 16.8B | 23.0B | 16.2B | 9.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -442.7B | -420.4B | -440.9B | -441.5B |
| Goodwill | 26.6B | 27.6B | 26.8B | 27.8B |
| Investment properties | 755.2M | 847.6M | 856.1M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6B | 12.7B | 11.9B | 12.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -850 | -920 | -250 | 460 |
| Total liabilities | 523.8B | 559.0B | 568.5B | 499.6B |
| Current liabilities | 421.3B | 443.3B | 468.8B | 409.6B |
| Accounts payable | 180.8B | 210.8B | 235.5B | 211.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 185.6B | 181.8B | 188.2B | 154.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2B | 12.0B | 6.6B | 6.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 710 | 30 | 410 | 400 |
| Non current liabilities | 102.4B | 115.7B | 99.8B | 90.0B |
| Long term provisions | 7.6B | 5.9B | 4.8B | 3.4B |
| Long term debt | 34.7B | 58.3B | 39.5B | 48.8B |
| Provision for risks and charges | 2.8B | 1.2B | 4.1B | 2.3B |
| Deferred liabilities | — | 35.5M | 2.9B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 481.4M | 789.7M | 4.3B | 311.6M |
| Shareholders equity | ||||
| Common stock | 36.6B | 36.6B | 36.6B | 36.6B |
| Retained earnings | 95.0B | 74.4B | 56.1B | 54.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 251.1B | 227.7B | 220.1B | 201.8B |
| Additional paid in capital | 69.8B | 69.8B | 69.8B | 78.1B |
| Treasury stock | 999.0M | 999.0M | 999.0M | 470.6M |
| Minority interest | 7.9B | 6.9B | 16.1B | 16.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.