Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 52.5B | 46.0B | 46.8B | 43.5B |
| Current assets | 44.7B | 39.1B | 39.0B | 35.8B |
| Cash | 68M | 1.3B | 702M | 535M |
| Cash equivalents | 8.8B | 10.2B | 7.9B | 7.3B |
| Cash and cash equivalents | 8.9B | 11.6B | 8.6B | 7.8B |
| Other short term investments | 354M | 539M | 411M | 385M |
| Accounts receivable | 9.5B | 9.6B | 9.8B | 10.0B |
| Other receivables | 52M | 60M | 39M | 98M |
| Inventory | 23.6B | 15.5B | 18.1B | 15.1B |
| Prepaid assets | 1.8B | 1.4B | 1.4B | 1.6B |
| Restricted cash | 82M | 72M | 72M | 65M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 434M | 372M | 578M | 618M |
| Non current assets | 7.7B | 6.9B | 7.8B | 7.8B |
| Properties | 902M | 3.8B | 4.3B | 4.4B |
| Land and improvements | 361M | 314M | 314M | 328M |
| Machinery furniture equipment | 3.8B | 4.0B | 4.2B | 3.8B |
| Construction in progress | 25M | 64M | 29M | 133M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -3.6B | -3.2B | -2.6B |
| Goodwill | 1.4B | 1.3B | 1.1B | 893M |
| Investment properties | 246M | 251M | 256M | 261M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.3B | 1.1B | 893M |
| Investments and advances | — | — | — | — |
| Other non current assets | 421M | 313M | 284M | 259M |
| Total liabilities | 24.0B | 17.5B | 19.7B | 18.3B |
| Current liabilities | 22.2B | 16.0B | 17.8B | 16.6B |
| Accounts payable | 11.0B | 6.1B | 8.7B | 8.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 435M | 261M | 371M | 346M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17M | 19M | 29M | 159M |
| Pensions | — | 518M | 1.1B | 1.1B |
| Other current liabilities | 817M | 866M | 1.2B | 1.2B |
| Non current liabilities | 1.7B | 1.5B | 1.9B | 1.7B |
| Long term provisions | 1.1B | 477M | 442M | 423M |
| Long term debt | 616M | 210M | 364M | 518M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 40M | 3M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 449M | 449M | 449M | 449M |
| Retained earnings | 23.1B | 23.1B | 21.7B | 20.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.5B | 28.5B | 27.1B | 25.2B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.