Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 131.5B | 115.3B | 99.0B | 87.3B |
| Current assets | 81.7B | 73.0B | 61.9B | 52.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.1B | 29.2B | 20.2B | 14.5B |
| Other short term investments | 1.4B | 2.2B | 1.5B | 1.7B |
| Accounts receivable | 19.4B | 18.0B | 16.9B | 19.7B |
| Other receivables | 7.0B | 5.2B | 1.6B | 990M |
| Inventory | 20.3B | 16.5B | 17.5B | 13.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 1.9B | 4.2B | 2.9B |
| Non current assets | 49.9B | 42.3B | 37.1B | 34.4B |
| Properties | 1.5B | 123M | 164M | 127M |
| Land and improvements | 9.1B | 9.1B | 8.5B | 8.3B |
| Machinery furniture equipment | 11.3B | 7.7B | 7.1B | 6.4B |
| Construction in progress | 795M | 3.7B | 879M | 105M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.0B | -12.3B | -11.6B | -10.5B |
| Goodwill | 9.3B | 2.2B | 2.0B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.0B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.2B | 2.0B | 2.6B |
| Total liabilities | 35.7B | 25.2B | 20.8B | 15.5B |
| Current liabilities | 25.8B | 15.1B | 13.2B | 12.7B |
| Accounts payable | 8.5B | 6.3B | 6.7B | 7.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.4B | 1.1B | 2M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 2.0B | 1.5B | 1.3B |
| Pensions | 1.2B | 1.5B | 1.3B | 1.1B |
| Other current liabilities | 5.4B | 3.3B | 2.8B | 2.4B |
| Non current liabilities | 9.8B | 10.1B | 7.7B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 8.9B | 7.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 973M | 677M | 129M | 123M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 367M | 127M | 175M |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.2B | 5.2B | 5.2B |
| Retained earnings | 76.0B | 68.5B | 61.2B | 56.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.9B | 90.2B | 78.2B | 71.8B |
| Additional paid in capital | 8.4B | 8.3B | 8.0B | 7.8B |
| Treasury stock | 4.4B | 3.0B | 3.1B | 2.3B |
| Minority interest | 1.5B | 1.4B | 1.3B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.