Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 998.2B | 930.6B |
| Current assets | 539.3B | 547.6B | 486.9B | 482.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.0B | 143.1B | 105.3B | 155.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 171.7B | 171.2B | 180.1B | 151.8B |
| Other receivables | — | -1.1B | -869M | -798M |
| Inventory | 173.0B | 174.0B | 173.9B | 141.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 2M | 363M |
| Hedging assets | — | — | — | — |
| Other current assets | 45.7B | 59.3B | 28.5B | 34.1B |
| Non current assets | 822.5B | 807.1B | 511.3B | 447.7B |
| Properties | 182.1B | 191.2B | 47.5B | 39.7B |
| Land and improvements | — | — | 20.2B | 20.9B |
| Machinery furniture equipment | — | — | 183.6B | 174.2B |
| Construction in progress | — | — | 6.4B | 4.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -217.1B | -208.6B |
| Goodwill | 837.6B | 832.4B | 86.3B | 79.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115.2B | 108.9B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.5B | 4.9B | 49.7B | 37.4B |
| Total liabilities | 427.4B | 403.7B | 266.9B | 262.7B |
| Current liabilities | 233.3B | 231.2B | 210.0B | 211.7B |
| Accounts payable | 91.6B | 82.5B | 92.9B | 86.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.2B | 42.4B | 12.1B | 31.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7B | 6.5B | 10.6B | 5.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 56.5B | 52.4B | 44.3B | 39.3B |
| Non current liabilities | 194.1B | 172.6B | 56.9B | 51.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 151.0B | 130.4B | 33.3B | 28.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.3B | 16.4B | 2.1B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.5B | 17.5B | 12.2B | 12.0B |
| Shareholders equity | ||||
| Common stock | 64.1B | 64.1B | 64.1B | 64.1B |
| Retained earnings | 550.5B | 556.7B | 24.7B | 24.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 934.4B | 951.0B | 731.2B | 668.0B |
| Additional paid in capital | 100.2B | 99.0B | 98.5B | 100.7B |
| Treasury stock | 70.0B | 70.0B | 70.6B | 54.6B |
| Minority interest | 162.5B | 164.3B | 2.8B | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.