Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 193.6B | 177.6B | 176.0B | 171.9B |
| Current assets | 136.1B | 119.2B | 119.0B | 116.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0B | 13.9B | 19.4B | 27.0B |
| Other short term investments | 1.5B | 99M | — | 500M |
| Accounts receivable | 47.6B | 47.7B | 47.3B | 41.7B |
| Other receivables | — | 26M | 9M | — |
| Inventory | 65.7B | 53.4B | 48.0B | 42.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3B | 4.1B | 4.3B | 5.0B |
| Non current assets | 57.5B | 58.4B | 57.0B | 55.5B |
| Properties | 10.9B | 10.2B | 10.0B | 10.7B |
| Land and improvements | 2.8B | 2.8B | 2.8B | 2.9B |
| Machinery furniture equipment | 30.6B | 27.4B | 26.3B | 25.9B |
| Construction in progress | 937M | 8.5B | 4.8B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.8B | -54.7B | -52.0B | -50.3B |
| Goodwill | 4.8B | 5.1B | 5.4B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 5.1B | 5.4B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.8B | 1.5B | 1.4B |
| Total liabilities | 57.3B | 46.9B | 50.6B | 47.4B |
| Current liabilities | 35.1B | 45.5B | 35.0B | 32.2B |
| Accounts payable | 15.5B | 14.3B | 13.8B | 10.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7B | 20.4B | 10.4B | 10.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 923M | 2.0B | 530M |
| Pensions | 2.2B | 2.2B | 2.2B | 2.3B |
| Other current liabilities | 6.5B | 7.1B | 6.6B | 8.0B |
| Non current liabilities | 22.2B | 1.4B | 15.6B | 15.2B |
| Long term provisions | 37M | 37M | 37M | — |
| Long term debt | 20.7B | 559M | 10.8B | 11.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59M | 181M | 0 | 175M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 514M | 509M | 535M | 655M |
| Shareholders equity | ||||
| Common stock | 700M | 700M | 700M | 700M |
| Retained earnings | 142.8B | 136.7B | 134.4B | 132.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.3B | 130.7B | 125.5B | 124.5B |
| Additional paid in capital | 4.8B | 4.8B | 4.8B | 4.8B |
| Treasury stock | 17.3B | 17.4B | 17.7B | 17.7B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.