Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.0T | 913.9B | 828.0B |
| Current assets | 717.4B | 705.3B | 648.3B | 580.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.5B | 171.0B | 148.1B | 116.1B |
| Other short term investments | 3.6B | 3.8B | 4.4B | 3.5B |
| Accounts receivable | 209.2B | 170.3B | 163.4B | 151.7B |
| Other receivables | 119.7B | 116.8B | 99.9B | 100.4B |
| Inventory | 197.7B | 206.0B | 200.6B | 181.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.9B | 35.3B | 30.8B | 26.5B |
| Non current assets | 364.8B | 299.8B | 265.6B | 247.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 61.5B | 53.8B | 50.4B | 43.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8B | 10.1B | 8.5B | 10.7B |
| Total liabilities | 560.5B | 519.7B | 492.3B | 458.3B |
| Current liabilities | 448.3B | 405.3B | 362.0B | 369.1B |
| Accounts payable | 148.2B | 167.5B | 172.4B | 195.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 131.7B | 55.6B | 32.0B | 46.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4B | 13.9B | 8.2B | 6.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 55.0B | 46.3B | 43.7B | 44.4B |
| Non current liabilities | 112.2B | 114.4B | 130.4B | 89.2B |
| Long term provisions | 3.9B | 3.3B | 2.6B | 2.6B |
| Long term debt | 93.0B | 94.8B | 113.3B | 72.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.4B | 3.0B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2B | 4.4B | 3.1B | 3.1B |
| Shareholders equity | ||||
| Common stock | 80.8B | 80.6B | 80.5B | 79.8B |
| Retained earnings | 319.3B | 272.4B | 224.3B | 185.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 521.7B | 485.3B | 421.6B | 369.7B |
| Additional paid in capital | 77.7B | 76.7B | 76.6B | 76.8B |
| Treasury stock | 20.3B | 323M | 306M | 294M |
| Minority interest | 12.8B | 12.1B | 11.7B | 9.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.