Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 78.0B | 77.7B | 70.6B | 64.9B |
| Current assets | 41.7B | 41.5B | 40.7B | 37.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.7B | 3.6B | 4.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.7B | 10.8B | 10.7B | 10.6B |
| Other receivables | — | — | — | — |
| Inventory | 18.4B | 20.9B | 18.2B | 16.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.4B | 7.0B | 8.1B | 6.1B |
| Non current assets | 36.3B | 36.2B | 29.9B | 27.0B |
| Properties | 2.9B | 3.0B | 1.1B | 798M |
| Land and improvements | 2.2B | 2.1B | 2.0B | 2.0B |
| Machinery furniture equipment | 6.1B | 6.3B | 6.4B | 7.7B |
| Construction in progress | 2.5B | 2.2B | 4.6B | 423M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 531M | 490M | 377M | 386M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 531M | 490M | 377M | 386M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 275M | 205M | 205M |
| Total liabilities | 25.9B | 25.4B | 19.6B | 17.3B |
| Current liabilities | 17.0B | 18.5B | 15.4B | 14.1B |
| Accounts payable | 4.7B | 5.3B | 4.4B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 2.4B | 1.4B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 419M | 195M | 559M | 1.4B |
| Pensions | 56M | 58M | 54M | 51M |
| Other current liabilities | 4.5B | 5.1B | 4.2B | 3.9B |
| Non current liabilities | 8.9B | 6.9B | 4.2B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4B | 6.3B | 3.4B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30M | 32M | 31M | 32M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 224M | 222M | 170M | 165M |
| Shareholders equity | ||||
| Common stock | 7.2B | 7.2B | 7.2B | 7.0B |
| Retained earnings | 37.2B | 37.1B | 35.0B | 32.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.1B | 52.3B | 51.0B | 47.7B |
| Additional paid in capital | 7.1B | 7.1B | 7.1B | 6.9B |
| Treasury stock | 749M | 990M | 124M | 13M |
| Minority interest | 64M | 196M | 299M | 367M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.