Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 74.4B | 72.4B | 62.9B | 55.6B |
| Current assets | 43.8B | 40.8B | 36.8B | 32.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1B | 7.9B | 7.4B | 7.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.2B | 10.4B | 10.5B | 9.7B |
| Other receivables | — | — | — | — |
| Inventory | 17.6B | 17.0B | 15.1B | 11.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8B | 5.5B | 3.8B | 4.2B |
| Non current assets | 30.6B | 31.6B | 26.1B | 22.8B |
| Properties | 4.9B | 3.8B | 2.9B | 5.6B |
| Land and improvements | 4.9B | 4.7B | 4.7B | 4.5B |
| Machinery furniture equipment | 5.0B | 5.2B | 4.2B | 21.5B |
| Construction in progress | 1.3B | 648.1M | 903.7M | 447.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -33.2B | -31.6B |
| Goodwill | 698.5M | 768.2M | 906.3M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 698.5M | 748.7M | 829.8M | 882.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 642.5M | 660.7M | 773.8M | 742.6M |
| Total liabilities | 29.8B | 31.8B | 29.6B | 26.5B |
| Current liabilities | 20.3B | 20.9B | 20.4B | 17.4B |
| Accounts payable | 4.2B | 5.5B | 5.1B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4B | 9.3B | 10.3B | 7.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.4B | 1.1B | 1.3B |
| Pensions | 1.4B | 1.4B | 1.2B | 1.1B |
| Other current liabilities | 3.3B | 3.3B | 2.7B | 2.4B |
| Non current liabilities | 9.4B | 10.9B | 9.2B | 9.0B |
| Long term provisions | 32.9M | 32.9M | 32.9M | 32.9M |
| Long term debt | 5.2B | 5.6B | 5.5B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 2.4B | 1.6B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.1M | 98.2M | 172.2M | 176.5M |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 29.5B | 24.3B | 19.7B | 16.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.7B | 40.6B | 33.3B | 29.1B |
| Additional paid in capital | 4.5B | 4.5B | 4.5B | 4.5B |
| Treasury stock | 325.2M | 282.8M | 324.6M | 327.5M |
| Minority interest | 873.5M | 816.4M | 802.9M | 773.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.