Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 533.8B | 532.3B | 522.9B | 484.7B |
| Current assets | 298.1B | 301.0B | 296.6B | 274.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.4B | 42.8B | 30.1B | 47.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.6B | 83.3B | 79.6B | 78.8B |
| Other receivables | 34.1B | 39.7B | 43.8B | 41.2B |
| Inventory | 141.6B | 123.4B | 127.5B | 93.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.5B | 11.8B | 15.7B | 14.6B |
| Non current assets | 235.7B | 231.3B | 226.2B | 209.7B |
| Properties | 5.3B | 5.2B | 4.7B | 4.3B |
| Land and improvements | 17.9B | 15.8B | 15.4B | 18.2B |
| Machinery furniture equipment | 40.7B | 39.4B | 31.5B | 39.0B |
| Construction in progress | 34.4B | 25.0B | 20.4B | 10.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.0B | 5.4B | 4.4B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0B | 5.4B | 4.4B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.2B | 7.6B | 7.0B | 6.8B |
| Total liabilities | 175.8B | 168.5B | 183.6B | 162.8B |
| Current liabilities | 152.0B | 143.6B | 160.6B | 138.7B |
| Accounts payable | 68.6B | 83.4B | 83.7B | 79.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.0B | 9.0B | 28.0B | 19.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 7.2B | 2.9B | 7.0B |
| Pensions | 3.1B | 2.8B | 2.6B | 2.8B |
| Other current liabilities | 43.7B | 36.9B | 37.8B | 26.6B |
| Non current liabilities | 23.8B | 25.0B | 23.0B | 24.2B |
| Long term provisions | 1.6B | 2.5B | 976M | 2.1B |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 2.0B | 2.3B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8B | 6.3B | 6.0B | 5.2B |
| Shareholders equity | ||||
| Common stock | 24.2B | 24.2B | 24.2B | 24.2B |
| Retained earnings | 287.8B | 289.9B | 268.4B | 272.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 358.0B | 363.7B | 339.3B | 321.8B |
| Additional paid in capital | 19.3B | 19.6B | 19.1B | 19.2B |
| Treasury stock | 21.9B | 19.4B | 19.0B | 23B |
| Minority interest | 652M | 1.3B | 2.9B | 3.1B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.