Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 67.7B | 62.8B | 57.3B | 55.6B |
| Current assets | 43.1B | 39.9B | 35.1B | 33.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7B | 16.4B | 12.1B | 10.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2B | 9.8B | 8.4B | 7.5B |
| Other receivables | — | — | — | — |
| Inventory | 14.2B | 12.3B | 12.9B | 13.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 769M | 1.2B | 1.8B |
| Non current assets | 24.6B | 22.8B | 22.2B | 22.2B |
| Properties | 21.7B | 20.4B | 19.3B | 19.2B |
| Land and improvements | 3.5B | 3.5B | 3.5B | 3.5B |
| Machinery furniture equipment | 3.9B | 3.6B | 3.4B | 3.3B |
| Construction in progress | 543M | 323M | 319M | 514M |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.6B | -20.7B | -19.4B | -19.4B |
| Goodwill | 5.4B | 5.7B | 5.2B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 720M | 618M | 503M | 457M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.7B | 1.7B | 1.8B |
| Total liabilities | 23.6B | 24.2B | 25.8B | 27.4B |
| Current liabilities | 14.6B | 15.2B | 16.0B | 16.6B |
| Accounts payable | 4.9B | 5.0B | 4.3B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 4.7B | 7.7B | 7.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 406M | 667M | 207M | 552M |
| Pensions | 1.2B | 1.0B | 692M | 790M |
| Other current liabilities | 1.1B | 1.7B | 1.1B | 1.1B |
| Non current liabilities | 9.1B | 9.0B | 9.8B | 10.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 7.7B | 8.3B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13M | 135M | 332M | 734M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 603M | 700M | 830M | 719M |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.2B | 5.2B | 5.2B |
| Retained earnings | 26.7B | 22.6B | 18.4B | 15.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.1B | 38.6B | 31.5B | 28.2B |
| Additional paid in capital | 5.5B | 5.5B | 5.5B | 5.5B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.