Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 493.0B | 387.5B | 321.9B | 292.8B |
| Current assets | 250.1B | 248.0B | 204.3B | 181.9B |
| Cash | 12.1B | 4.5B | 3.0B | 14.5B |
| Cash equivalents | 2.5B | 2.6B | 2.7B | 357M |
| Cash and cash equivalents | 14.7B | 7.1B | 5.8B | 14.9B |
| Other short term investments | 43.3B | 74.4B | 56.0B | 29.5B |
| Accounts receivable | 90.4B | 80.3B | 72.5B | 66.8B |
| Other receivables | 19.4B | 15.0B | 10.7B | 9.5B |
| Inventory | 71.1B | 63.6B | 48.7B | 50.9B |
| Prepaid assets | 6.8B | 4.7B | 4.2B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 557M | 169M | 1.2B | 1.9B |
| Other current assets | 4.0B | 2.8B | 5.2B | 3.3B |
| Non current assets | 242.9B | 139.5B | 117.6B | 111.0B |
| Properties | 0 | 3M | 3M | 0 |
| Land and improvements | 4.2B | 4.3B | 4.3B | 4.2B |
| Machinery furniture equipment | 126.6B | 118.3B | 108.3B | 95.9B |
| Construction in progress | 24.8B | 14.5B | 10.0B | 13.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.6B | -93.3B | -85.8B | -79.8B |
| Goodwill | 120.4B | 45.5B | 39.3B | 36.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96.8B | 37.0B | 30.8B | 27.2B |
| Investments and advances | 15.2B | 5.3B | 5.4B | 8.0B |
| Other non current assets | 20.6B | 15.4B | 10.0B | 8.5B |
| Total liabilities | 155.8B | 107.0B | 90.9B | 102.3B |
| Current liabilities | 130.4B | 96.0B | 85.8B | 94.0B |
| Accounts payable | 20.1B | 21.5B | 17.9B | 16.0B |
| Accrued expenses | 25.1B | 24.8B | 21.8B | 20.1B |
| Short term debt | 38.9B | 14.0B | 12.2B | 28.1B |
| Deferred revenue | 2.0B | 1.4B | 2.0B | 2.6B |
| Tax payable | 3.0B | 2.3B | 2.1B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.4B | 6.0B | 3.7B | 2.5B |
| Non current liabilities | 25.4B | 10.9B | 5.0B | 8.3B |
| Long term provisions | 156M | 61M | 59M | 57M |
| Long term debt | 7.9B | 6.0B | 1.3B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.1B | 909M | 833M | 60M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.8B | 1.3B | 825M |
| Shareholders equity | ||||
| Common stock | 834M | 834M | 833M | 832M |
| Retained earnings | 315.8B | 265.3B | 215.6B | 175.7B |
| Other shareholders equity | 4.0B | 653M | 886M | 755M |
| Total shareholders equity | 337.2B | 280.6B | 231.0B | 190.5B |
| Additional paid in capital | 11.3B | 10.9B | 10.2B | 9.8B |
| Treasury stock | 2.3B | 991M | 1.3B | 1.6B |
| Minority interest | 3.8B | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.