Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 821.7B | 815.9B | 742.8B | 700.3B |
| Current assets | 503.7B | 482.2B | 477.6B | 442.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.2B | 53.0B | 45.4B | 46.3B |
| Other short term investments | 92.0B | 147.9B | 152.7B | 152.6B |
| Accounts receivable | 256.5B | 251.7B | 232.9B | 208.3B |
| Other receivables | — | — | — | — |
| Inventory | 22.8B | 21.3B | 21.4B | 21.8B |
| Prepaid assets | — | — | 20B | 10B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.2B | 8.3B | 25.2B | 3.8B |
| Non current assets | 318.0B | 333.7B | 265.3B | 257.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 62.9B | 59.4B | 59.4B | 58.7B |
| Machinery furniture equipment | 58.5B | 56.5B | 55.3B | 53.7B |
| Construction in progress | 46.5B | 44.1B | 24.3B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -121.6B | -118.2B | -115.2B | -112.0B |
| Goodwill | 7.0B | 7.3B | 7.8B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 24.0B | 3.9B | 4.6B |
| Total liabilities | 222.0B | 241.8B | 210.1B | 188.4B |
| Current liabilities | 202.5B | 205.4B | 181.8B | 159.7B |
| Accounts payable | 78.9B | 105.7B | 91.3B | 82.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.9B | 15.0B | 15.1B | 16.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1B | 14.4B | 12.3B | 11.3B |
| Pensions | 259M | 208M | 190M | 192M |
| Other current liabilities | 45.1B | 36.9B | 38.9B | 35.7B |
| Non current liabilities | 19.5B | 36.5B | 28.3B | 28.8B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 25M | 52M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.5B | 14.4B | 6.2B | 7.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 336M | 309M | 283M | 242M |
| Shareholders equity | ||||
| Common stock | 26.4B | 26.4B | 26.4B | 26.4B |
| Retained earnings | 476.8B | 453.6B | 433.6B | 412.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 599.7B | 574.1B | 532.7B | 511.8B |
| Additional paid in capital | 29.2B | 29.2B | 29.1B | 29.1B |
| Treasury stock | 3.5B | 2.9B | 731M | 310M |
| Minority interest | 694M | 757M | 816M | 864M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.