Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 80.2B | 76.2B | 63.5B | 63.7B |
| Current assets | 56.2B | 50.3B | 42.3B | 42.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.6B | 9.9B | 13.2B | 14.9B |
| Other short term investments | 199M | 100M | 10M | — |
| Accounts receivable | 36.6B | 31.7B | 22.8B | 21.0B |
| Other receivables | — | — | — | — |
| Inventory | 183M | 326M | 185M | 198M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1B | 8.3B | 6.1B | 6.2B |
| Non current assets | 23.9B | 25.9B | 21.2B | 21.5B |
| Properties | 0 | 0 | 0 | 8M |
| Land and improvements | 1.8B | 1.8B | 1.8B | 1.8B |
| Machinery furniture equipment | 1.5B | 1.4B | 1.4B | 1.4B |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.7B | -3.5B | -3.4B |
| Goodwill | 300M | 330M | 167M | 189M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 1.9B | 2.0B | 2.0B |
| Total liabilities | 27.2B | 27.0B | 20.1B | 21.2B |
| Current liabilities | 23.9B | 23.1B | 17.4B | 18.3B |
| Accounts payable | 10.3B | 9.1B | 8.4B | 7.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 60M | 60M | 65M | 100M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 3.8B | 1.9B | 661M |
| Pensions | 1.4B | 1.0B | 770M | 705M |
| Other current liabilities | 5.8B | 5.4B | 3.7B | 7.2B |
| Non current liabilities | 3.4B | 4.0B | 2.7B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5M | 65M | 0 | 65M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 3.4B | 2.2B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 339M | 169M | 166M | 170M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 42.3B | 38.5B | 34.7B | 33.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.9B | 49.2B | 43.4B | 42.5B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 269M | 2.0B | 998M | 998M |
| Minority interest | 3M | 1M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.