Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.8T | 1.6T | 1.5T |
| Current assets | 723.5B | 722.1B | 611.4B | 558.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 221.9B | 204.9B | 187.3B | 205.3B |
| Other short term investments | 388M | 26.2B | 106M | 63M |
| Accounts receivable | 176.9B | 178.7B | 150.6B | 136.0B |
| Other receivables | — | — | — | — |
| Inventory | 294.4B | 286.6B | 249.6B | 198.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.8B | 24.4B | 20.8B | 18.1B |
| Non current assets | 1.1T | 1.1T | 990.8B | 915.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 545.2B | 588.2B | 538.2B | 514.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.6B | 46.5B | 23.2B | 16.0B |
| Total liabilities | 459.9B | 504.3B | 491.2B | 461.4B |
| Current liabilities | 241.0B | 379.2B | 218.0B | 177.7B |
| Accounts payable | 91.0B | 93.8B | 97.7B | 81.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15B | 156.9B | 11.2B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.8B | 26.5B | 23.6B | 14.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 103.0B | 94.0B | 77.6B | 73.2B |
| Non current liabilities | 218.9B | 125.2B | 273.2B | 283.7B |
| Long term provisions | 617M | 112M | 127M | 113M |
| Long term debt | 159.8B | 75.0B | 220.7B | 224.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8B | 3.0B | 8.9B | 12.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.8B | 10.3B | 9.1B | 9.8B |
| Shareholders equity | ||||
| Common stock | 38.7B | 38.7B | 38.7B | 38.7B |
| Retained earnings | 1.0T | 954.7B | 874.3B | 847.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.3T | 1.1T | 1.0T |
| Additional paid in capital | 51.7B | 51.8B | 51.8B | 51.9B |
| Treasury stock | 14.9B | 12.4B | 11.5B | 6.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.