Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 113.0B | 118.8B | 105.2B | 102.7B |
| Current assets | 65.7B | 66.5B | 58.1B | 52.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.3B | 23.4B | 19.2B | 17.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.7B | 21.9B | 19.2B | 18.1B |
| Other receivables | — | — | — | — |
| Inventory | 19.6B | 18.6B | 17.7B | 15.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 2.7B | 2.1B | 2.3B |
| Non current assets | 47.3B | 52.3B | 47.1B | 49.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.0B | 1.9B | 1.8B | 1.8B |
| Machinery furniture equipment | 8.6B | 8.4B | 8.8B | 9.9B |
| Construction in progress | 2.9B | 943M | 175M | 264M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 980M | 976M | 645M | 698M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 980M | 976M | 645M | 698M |
| Investments and advances | — | — | — | — |
| Other non current assets | 992M | 946M | 923M | 845M |
| Total liabilities | 33.8B | 42.1B | 33.9B | 36.1B |
| Current liabilities | 21.1B | 31.1B | 18.9B | 18.2B |
| Accounts payable | 7.4B | 9.1B | 7.7B | 7.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 11.9B | 3.3B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.4B | 1.2B | 226M |
| Pensions | 1.5B | 1.4B | 1.2B | 1.2B |
| Other current liabilities | 3.0B | 3.1B | 2.0B | 2.5B |
| Non current liabilities | 12.7B | 11.0B | 14.9B | 17.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 4.1B | 11.3B | 13.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 4.6B | 1.6B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.8B | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 64.8B | 65.3B | 58.7B | 65.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.2B | 76.6B | 71.4B | 66.5B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 3.1B |
| Treasury stock | 2.0B | 8.0B | 1.6B | 13.8B |
| Minority interest | 37M | 30M | 26M | 19M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.