Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 400.1B | 443.1B | 385.4B | 364.4B |
| Current assets | 157.8B | 166.5B | 167.0B | 145.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.3B | 46.5B | 47.5B | 32.9B |
| Other short term investments | 3.5B | 2.5B | 784M | 711M |
| Accounts receivable | 63.7B | 62.4B | 63.5B | 61.1B |
| Other receivables | — | — | — | — |
| Inventory | 53.4B | 54.2B | 54.4B | 49.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 874M | 943M | 802M | 1.8B |
| Non current assets | 242.3B | 276.6B | 218.4B | 218.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.4B | 2.7B | 3.1B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.7B | 3.1B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | 7M | 8M | 5M |
| Total liabilities | 156.7B | 181.1B | 171.1B | 151.9B |
| Current liabilities | 69.7B | 74.2B | 65.2B | 52.0B |
| Accounts payable | 43.7B | 51.1B | 45.7B | 46.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.5B | 15.3B | 13.3B | 609M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.6B | 617M | 514M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9B | 5.6B | 4.6B | 3.7B |
| Non current liabilities | 86.9B | 106.9B | 105.9B | 99.9B |
| Long term provisions | 722M | 760M | 751M | 755M |
| Long term debt | 47.0B | 58.1B | 73.1B | 66.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.6B | 31.0B | 13.0B | 13.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 337M | 665M | 751M | 799M |
| Shareholders equity | ||||
| Common stock | 25.0B | 25.0B | 25.0B | 25.0B |
| Retained earnings | 137.6B | 151.3B | 120.2B | 121.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 243.4B | 262.0B | 214.3B | 212.5B |
| Additional paid in capital | 28.3B | 28.2B | 28.2B | 28.1B |
| Treasury stock | 53M | 867M | 955M | 1.0B |
| Minority interest | 11.5B | 11.0B | 10.6B | 10.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.