Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 375.1B | 388.9B | 353.5B | 354.3B |
| Current assets | 270.1B | 278.8B | 255.3B | 263.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.0B | 96.3B | 98.4B | 118.0B |
| Other short term investments | 7B | — | — | — |
| Accounts receivable | 84.7B | 103.3B | 83.5B | 86.3B |
| Other receivables | — | — | — | — |
| Inventory | 71.1B | 69.5B | 62.0B | 49.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3B | 9.8B | 11.4B | 10.0B |
| Non current assets | 105.0B | 110.0B | 98.2B | 90.5B |
| Properties | 7.5B | 6.2B | 6.0B | 5.1B |
| Land and improvements | 8.9B | 8.3B | 8.2B | 8.4B |
| Machinery furniture equipment | 107.8B | 106.3B | 99.0B | 93.0B |
| Construction in progress | 5.0B | 6.3B | 9.6B | 9.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -150.0B | -145.9B | -140.3B | -136.3B |
| Goodwill | 5.7B | 5.4B | 4.3B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 5.4B | 4.3B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0B | 7.3B | 6.9B | 7.3B |
| Total liabilities | 144.0B | 160.9B | 148.6B | 157.8B |
| Current liabilities | 100.7B | 116.4B | 106.8B | 116.8B |
| Accounts payable | 38.9B | 46.3B | 47.3B | 55.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7B | 13.9B | 12.8B | 10.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 3.4B | 2.3B | 3.8B |
| Pensions | 7.2B | 7.4B | 5.4B | 6.3B |
| Other current liabilities | 14.8B | 16.1B | 14.2B | 14.7B |
| Non current liabilities | 43.3B | 44.5B | 41.9B | 41.1B |
| Long term provisions | 418M | 414M | 409M | 416M |
| Long term debt | 35.9B | 36.8B | 33.1B | 32.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 470M | 473M | 195M | 128M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 552M | 667M | 421M | 369M |
| Shareholders equity | ||||
| Common stock | 20.9B | 20.9B | 20.9B | 20.9B |
| Retained earnings | 185.2B | 175.6B | 160.6B | 152.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 231.1B | 228.0B | 204.9B | 196.5B |
| Additional paid in capital | 3.9B | 3.9B | 3.9B | 3.9B |
| Treasury stock | 498M | 257M | 345M | 344M |
| Minority interest | 7.6B | 7.3B | 6.6B | 7.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.