Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.3B | 23.1B | 20.4B | 17.5B |
| Current assets | 15.9B | 15.5B | 14.0B | 11.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.2B | 11.6B | 10.6B | 9.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 418M | 478M | 431M | 383M |
| Other receivables | 370M | 398M | 300M | 263M |
| Inventory | 2.6B | 2.8B | 2.4B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 262M | 132M | 188M | 160M |
| Other current assets | 2M | 1M | -1M | -1M |
| Non current assets | 8.4B | 7.6B | 6.4B | 5.6B |
| Properties | 1.6B | 1.4B | 3.0B | 2.6B |
| Land and improvements | 996M | 689M | 348M | 191M |
| Machinery furniture equipment | 2.6B | 2.4B | 1.6B | 1.4B |
| Construction in progress | 477M | 370M | 385M | 209M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.0B | -1.2B | -2.1B |
| Goodwill | 592M | 694M | 370M | 213M |
| Investment properties | — | — | 7M | 8M |
| Financial assets | 48M | 51M | — | — |
| Intangible assets | 232M | 238M | 226M | 213M |
| Investments and advances | — | — | — | — |
| Other non current assets | 176M | 1M | -1M | -1M |
| Total liabilities | 5.5B | 5.8B | 5.2B | 5.0B |
| Current liabilities | 3.2B | 3.6B | 3.2B | 3.0B |
| Accounts payable | 626M | 683M | 685M | 659M |
| Accrued expenses | — | — | — | — |
| Short term debt | 325M | 332M | 290M | 270M |
| Deferred revenue | — | — | — | — |
| Tax payable | 452M | 773M | 586M | 496M |
| Pensions | 679M | 677M | 16M | 15M |
| Other current liabilities | 755M | 758M | -1M | 1.2B |
| Non current liabilities | 2.3B | 2.1B | 2.1B | 2.0B |
| Long term provisions | 38M | 33M | 31M | 30M |
| Long term debt | 2.0B | 1.8B | 1.8B | 1.7B |
| Provision for risks and charges | 72M | 69M | 106M | 103M |
| Deferred liabilities | 14M | 5M | 2M | 20M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69M | 68M | -1M | 103M |
| Shareholders equity | ||||
| Common stock | 54M | 54M | 54M | 54M |
| Retained earnings | 4.5B | 4.6B | 4.3B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.8B | 17.3B | 15.2B | 12.5B |
| Additional paid in capital | 50M | 50M | 50M | 50M |
| Treasury stock | 677M | 670M | 698M | 674M |
| Minority interest | 6M | 7M | 2M | 16M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.