Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.7T | 1.6T | 1.6T |
| Current assets | 555.4B | 553.5B | 575.9B | 606.6B |
| Cash | 5.4M | 8.1M | 6.5M | 8.4M |
| Cash equivalents | 122.6B | 134.4B | 97.5B | 131.4B |
| Cash and cash equivalents | 122.6B | 134.4B | 97.5B | 131.4B |
| Other short term investments | 56.0B | 132.1B | 192.1B | 151.0B |
| Accounts receivable | 137.9B | 130.3B | 138.1B | 168.1B |
| Other receivables | 71.6B | 10.6B | 7.7B | 5.4B |
| Inventory | 150.2B | 140.7B | 131.4B | 144.4B |
| Prepaid assets | 9.3B | 5.4B | 5.5B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 450.4M | — | — | 697.5M |
| Other current assets | 7.3B | 82.3M | 3.6B | 3.8B |
| Non current assets | 1.3T | 1.1T | 1.0T | 997.4B |
| Properties | 111.9B | 135.7B | 131.6B | 129.4B |
| Land and improvements | 210.1B | 210.2B | 210.2B | 210.2B |
| Machinery furniture equipment | 1.3T | 986.0B | 980.2B | 952.4B |
| Construction in progress | 12.5B | 288.0B | 160.3B | 6.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -862.3B | -844.6B | -781.7B | -708.9B |
| Goodwill | 1.3B | 1.5B | 1.7B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | 2.5B | 1.2B | — |
| Intangible assets | 1.3B | 1.5B | 1.7B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -640 | -850 | 1.2K | 230 |
| Total liabilities | 1.2T | 1.0T | 992.6B | 941.4B |
| Current liabilities | 704.8B | 699.5B | 587.6B | 590.3B |
| Accounts payable | 29.1B | 28.4B | 30.3B | 34.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 615.8B | 605.6B | 462.7B | 460.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 926.2M | — | 10.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 65.1M | 104.7M | 221.5M | 106.2M |
| Non current liabilities | 508.6B | 345.9B | 404.9B | 351.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 437.2B | 281.0B | 326.4B | 267.5B |
| Provision for risks and charges | 636.9M | 508.6M | 8.5B | 8.0B |
| Deferred liabilities | 7.9B | 6.0B | 18.7B | 29.7B |
| Derivative product liabilities | 874.0M | — | — | — |
| Other non current liabilities | 30 | 10 | -940 | -760 |
| Shareholders equity | ||||
| Common stock | 155.9B | 155.9B | 155.9B | 155.9B |
| Retained earnings | 322.4B | 362.3B | 346.5B | 380.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 606.8B | 646.0B | 630.4B | 662.7B |
| Additional paid in capital | 121.3B | 121.3B | 118.4B | 118.4B |
| Treasury stock | 32.8M | 32.8M | 32.8M | 32.8M |
| Minority interest | 9.7B | 8.9B | 9.0B | 8.9B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.