Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 191.1B | 183.1B | 169.0B | 157.5B |
| Current assets | 140.5B | 137.5B | 128.9B | 137.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.8B | 105.9B | 99.5B | 106.7B |
| Other short term investments | — | — | — | 3.7B |
| Accounts receivable | 17.9B | 19.0B | 17.9B | 16.8B |
| Other receivables | — | — | — | — |
| Inventory | 8.6B | 8.1B | 7.7B | 7.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | 4.5B | 3.8B | 2.7B |
| Non current assets | 50.6B | 45.6B | 40.1B | 20.3B |
| Properties | 2.2B | 2.1B | 2.0B | 1.8B |
| Land and improvements | 9.1B | 8.3B | 8.3B | 8.2B |
| Machinery furniture equipment | 5.3B | 5.2B | 5.5B | 5.4B |
| Construction in progress | 471M | 177M | 139M | 13M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.6B | -13.1B | -14.0B | -13.4B |
| Goodwill | 844M | 803M | 779M | 751M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 2.4B | 2.2B | 2.2B |
| Total liabilities | 27.6B | 30.5B | 28.1B | 25.8B |
| Current liabilities | 23.3B | 26.4B | 24.1B | 22.0B |
| Accounts payable | 7.6B | 8.8B | 9.6B | 7.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3B | 3B | 3B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 3.4B | 2.0B | 2.5B |
| Pensions | 2.0B | 2.0B | 1.6B | 1.7B |
| Other current liabilities | 2.6B | 2.5B | 1.8B | 1.7B |
| Non current liabilities | 4.3B | 4.1B | 4.0B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64M | 55M | 37M | 87M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 2.6B | 2.5B | 2.4B |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 161.4B | 152.4B | 141.7B | 133.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.5B | 152.6B | 141.0B | 131.6B |
| Additional paid in capital | 3.2B | 3.1B | 3.1B | 3.1B |
| Treasury stock | 9.5B | 9.5B | 9.5B | 9.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.