Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 68.8B | 74.5B | 72.6B | 60.9B |
| Current assets | 54.0B | 60.1B | 58.3B | 47.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9B | 10.2B | 10.8B | 11.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 460.5M | 487.5M | 574.7M | 702.7M |
| Other receivables | — | — | — | — |
| Inventory | 42.0B | 48.5B | 45.9B | 34.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 683.8M | 905.0M | 989.2M | 1.1B |
| Non current assets | 14.8B | 14.4B | 14.3B | 13.1B |
| Properties | 130.4M | 163.9M | 170.1M | 181.1M |
| Land and improvements | 7.5B | 7.5B | 7.3B | 6.1B |
| Machinery furniture equipment | 1.1B | 535.9M | 523.3M | 499.7M |
| Construction in progress | 19.0M | 46.0M | 20M | 19.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.5B | -3.2B | -3.0B |
| Goodwill | 1.3B | 1.6B | 1.8B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.2M | 58.4M | 65.2M | 51.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.4B | 1.3B | 1.2B |
| Total liabilities | 43.9B | 49.4B | 46.4B | 36.2B |
| Current liabilities | 26.5B | 26.6B | 24.2B | 22.8B |
| Accounts payable | 3.2B | 3.2B | 3.7B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.9B | 22.2B | 18.9B | 16.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 197.4M | 137.8M | 367.8M | 899.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 876.0M | 1.0B | 1.1B |
| Non current liabilities | 17.4B | 22.8B | 22.3B | 13.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.7B | 21.3B | 20.9B | 12.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 354.6M | 149.1M | 128.9M | 115.5M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 21.0B | 21.4B | 22.0B | 20.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.9B | 25.1B | 26.2B | 24.7B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.6B |
| Treasury stock | 1.1B | 1.3B | 629.6M | 813.5M |
| 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.