Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.0B | 34.0B | 30.6B | 25.5B |
| Current assets | 24.5B | 23.5B | 20.6B | 16.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 4.5B | 3.1B | 3.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6B | 4.8B | 5.8B | 4.9B |
| Other receivables | — | — | — | — |
| Inventory | 13.5B | 12.8B | 11.1B | 7.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.4B | 543.5M | 591.0M |
| Non current assets | 11.5B | 10.5B | 10.0B | 9.1B |
| Properties | 424.8M | 335.5M | 345.3M | 301.4M |
| Land and improvements | 3.4B | 3.4B | 3.1B | 2.5B |
| Machinery furniture equipment | 674.8M | 524.6M | 509.0M | 554.7M |
| Construction in progress | 1.1B | 52.1M | 879.8M | 983.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 549.1M | 651.5M | 854.4M | 470.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 278.9M | 304.8M | 469.6M | 428.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 158.4M | 122.8M | 96.0M | 90.2M |
| Total liabilities | 18.8B | 18.0B | 16.6B | 13.0B |
| Current liabilities | 15.7B | 16.1B | 13.9B | 9.6B |
| Accounts payable | 1.6B | 3.2B | 4.2B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1B | 9.1B | 7.3B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 308.2M | 456.7M | 345.4M | 389.1M |
| Pensions | 394.5M | 405.9M | 387.1M | 373.1M |
| Other current liabilities | 3.2B | 2.9B | 1.6B | 1.2B |
| Non current liabilities | 3.1B | 1.9B | 2.7B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 1.1B | 2.0B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 228.0M | 187.5M | 193.5M | 219.3M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 11.7B | 10.8B | 9.2B | 8.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2B | 16.0B | 14.0B | 12.5B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 221.2M | 230.1M | 236.9M | 241.8M |
| 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.