Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 192.0B | 212.7B | 187.3B | 189.3B |
| Current assets | 98.0B | 109.7B | 90.1B | 98.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.9B | 58.6B | 47.1B | 51.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.9B | 28.4B | 22.7B | 27.6B |
| Other receivables | — | — | — | — |
| Inventory | 21.3B | 17.2B | 15.0B | 16.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9B | 5.6B | 5.2B | 3.3B |
| Non current assets | 94.0B | 103.1B | 97.2B | 90.5B |
| Properties | 1.3B | 1.4B | 1.1B | 1.3B |
| Land and improvements | 15.1B | 15.1B | 15.0B | 14.0B |
| Machinery furniture equipment | 17.4B | 14.4B | 12.4B | 12.4B |
| Construction in progress | 3.5B | 7.3B | 9.4B | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.4B | 28.7B | 34.1B | 38.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.3B | 22.9B | 24.2B | 26.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 1.8B | 1.6B | 1.3B |
| Total liabilities | 89.0B | 112.4B | 94.5B | 103.8B |
| Current liabilities | 38.0B | 64.9B | 35.1B | 49.4B |
| Accounts payable | 8.5B | 8.8B | 6.5B | 9.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.6B | 43.6B | 18.3B | 29.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 2.0B | 1.0B | 2.5B |
| Pensions | 1.4B | 1.2B | 1.1B | 1.3B |
| Other current liabilities | 1.5B | 2.7B | 2.7B | 1.3B |
| Non current liabilities | 51.1B | 47.5B | 59.4B | 54.4B |
| Long term provisions | 1.5B | 1.4B | 1.1B | 1.1B |
| Long term debt | 46.9B | 43.1B | 53.2B | 48.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 964M | 1.2B | 4.0B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.4B | 1.1B | 1.3B |
| Shareholders equity | ||||
| Common stock | 10.0B | 9.9B | 9.8B | 9.6B |
| Retained earnings | 76.9B | 71.0B | 67.6B | 60.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.0B | 100.4B | 92.7B | 85.5B |
| Additional paid in capital | 15.2B | 15.0B | 14.9B | 14.7B |
| Treasury stock | 8.1B | 6.0B | 6.1B | 4.8B |
| Minority interest | 4M | 4M | 3M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.