Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 81.4B | 87.8B | 72.6B | 62.6B |
| Current assets | 45.8B | 54.9B | 48.0B | 44.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.4B | 22.3B | 19.4B | 22.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.3B | 13.4B | 11.6B | 6.9B |
| Other receivables | — | — | — | — |
| Inventory | 17.9B | 18.7B | 16.7B | 14.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 382M | 323M | 266M |
| Non current assets | 35.6B | 32.9B | 24.6B | 18.5B |
| Properties | 9M | 22M | 33M | 47M |
| Land and improvements | 1.3B | 1.3B | 1.3B | 1.3B |
| Machinery furniture equipment | 46.1B | 48.4B | 48.7B | 46.9B |
| Construction in progress | 8.5B | 3.9B | 1.1B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.5B | -54.9B | -54.3B | -53.7B |
| Goodwill | 46M | 52M | 61M | 44M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 176M | 165M | 192M | 213M |
| Total liabilities | 7.6B | 14.9B | 10.1B | 6.5B |
| Current liabilities | 3.4B | 10.3B | 7.0B | 4.2B |
| Accounts payable | 1.6B | 4.1B | 3.6B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2M | 1M | 6M | 9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 379M | 3.3B | 1.8B | 478M |
| Pensions | 363M | 358M | 324M | 287M |
| Other current liabilities | 1.1B | 2.6B | 1.3B | 1.1B |
| Non current liabilities | 4.1B | 4.6B | 3.1B | 2.4B |
| Long term provisions | — | — | — | 34M |
| Long term debt | 7M | 0 | 1M | 8M |
| Provision for risks and charges | 31M | 31M | 31M | 31M |
| Deferred liabilities | 3.6B | 4.0B | 2.4B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3M | 4M | 3M | 5M |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.9B | 5.9B |
| Retained earnings | 54.7B | 51.3B | 45.4B | 41.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.8B | 72.9B | 62.4B | 56.1B |
| Additional paid in capital | 5.2B | 5.2B | 5.2B | 5.2B |
| Treasury stock | 1.3B | 692M | 687M | 686M |
| Minority interest | 13M | 11M | 10M | 9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.