Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 880.0B | 875.5B | 885.8B | 826.8B |
| Current assets | 396.6B | 393.3B | 420.3B | 397.3B |
| Cash | 78.4B | 51.8B | 44.8B | 39.7B |
| Cash equivalents | 16.4B | 7.6B | 14.8B | 18.3B |
| Cash and cash equivalents | 94.8B | 59.4B | 59.7B | 58.0B |
| Other short term investments | 4.5B | 4.1B | 2.1B | 11.5B |
| Accounts receivable | 159.9B | 166.8B | 182.8B | 158.4B |
| Other receivables | 20.2B | 22.1B | 24.1B | 27.3B |
| Inventory | 103.2B | 127.8B | 139.9B | 130.8B |
| Prepaid assets | 9.6B | 7.8B | 9.4B | 9.3B |
| Restricted cash | 210M | 500M | 460M | 450M |
| Assets held for sale | 440M | 290M | 400M | 480M |
| Hedging assets | 440M | 480M | 180M | 170M |
| Other current assets | 28.3B | 27.6B | 31.2B | 28.9B |
| Non current assets | 483.4B | 482.2B | 465.5B | 429.5B |
| Properties | 94.3B | 97.1B | 90.7B | 2.0B |
| Land and improvements | 11.3B | 10.3B | 10.5B | 9.7B |
| Machinery furniture equipment | 130.7B | 127.9B | 119.6B | 105.1B |
| Construction in progress | 6.6B | 11.3B | 12.5B | 12.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -88.7B | -79.2B | -70.8B | -60.9B |
| Goodwill | 522.6B | 513.9B | 511.6B | 477.9B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | 0 | 1.7B |
| Intangible assets | 109.1B | 110.2B | 113.7B | 110.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.9B | 10M | 10M |
| Total liabilities | 501.8B | 548.4B | 531.5B | 533.7B |
| Current liabilities | 285.7B | 268.6B | 290.4B | 279.8B |
| Accounts payable | 108.7B | 156.8B | 176.1B | 165.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.4B | 47.9B | 31.2B | 44.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5B | 5.3B | 6.6B | 4.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 43.9B | 33.4B | 47.2B | 33.3B |
| Non current liabilities | 216.1B | 279.8B | 241.1B | 254.0B |
| Long term provisions | 3.4B | 3.9B | 2.2B | 2.4B |
| Long term debt | 192.6B | 249.7B | 208.2B | 222.3B |
| Provision for risks and charges | 110M | 2.1B | 6.0B | 4.1B |
| Deferred liabilities | 19.9B | 24.1B | 24.6B | 25.1B |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 208.7B | 181.9B | 203.4B | 154.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 378.3B | 327.1B | 354.3B | 293.1B |
| Additional paid in capital | 48.8B | 32.5B | 32.5B | 47.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 56.3B | 49.1B | 55.9B | 46.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.