Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 100.8B | 99.4B | 94.4B | 85.5B |
| Current assets | 76.7B | 73.3B | 70.6B | 61.6B |
| Cash | 12.3B | 9.7B | 9.8B | 13.0B |
| Cash equivalents | 5.5B | 9.0B | 11.1B | 8.6B |
| Cash and cash equivalents | 27.7B | 25.4B | 26.4B | 21.6B |
| Other short term investments | — | 200.2M | — | 300.3M |
| Accounts receivable | 14.5B | 14.9B | 15.0B | 11.9B |
| Other receivables | 2.7B | 4.2B | 3.6B | 3.2B |
| Inventory | 22.0B | 22.9B | 19.5B | 18.9B |
| Prepaid assets | 1.7B | 1.8B | 1.5B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 653.2M | — |
| Hedging assets | 111.4M | 204.2M | 75.4M | 140.7M |
| Other current assets | 8.1B | 3.8B | 3.8B | 4.2B |
| Non current assets | 24.1B | 26.0B | 23.8B | 23.9B |
| Properties | 8.9B | 8.8B | 8.6B | 8.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.8B | 6.4B | 6.0B | 5.9B |
| Construction in progress | 419.9M | 180.1M | 208.3M | 240.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0B | -7.5B | -7.0B | -6.7B |
| Goodwill | 5.1B | 5.0B | 5.0B | 5.1B |
| Investment properties | 1.0B | 1.1B | 1.1B | 669.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 4.7B | 4.7B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 289.3M | 290.0M | 279.6M | 145.1M |
| Total liabilities | 74.8B | 74.4B | 70.3B | 62.7B |
| Current liabilities | 67.7B | 68.9B | 65.2B | 59.3B |
| Accounts payable | 43.9B | 47.2B | 41.5B | 34.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.2B | 13.1B | 14.9B | 16.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 400.9M | 616.0M | 504.8M | 499.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 459.8M | 344.4M | 362.1M | 217.5M |
| Non current liabilities | 7.0B | 5.5B | 5.2B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 3.7B | 3.3B | 1.7B |
| Provision for risks and charges | 290.3M | 289.9M | 305.9M | 298.3M |
| Deferred liabilities | 584.6M | 291.4M | 231.9M | 98.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 468.3M | 541.5M | 623.2M | 547.0M |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 4.6B |
| Retained earnings | 6.7B | 6.0B | 5.6B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.0B | 25.0B | 24.1B | 22.8B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | 39.0M | — | — | — |
| Minority interest | 10.6B | 10.3B | 9.9B | 9.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.