Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 672.2B | 674.0B | 618.9B | 560.5B |
| Current assets | 454.5B | 466.9B | 431.5B | 394.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.4B | 165.3B | 158.8B | 158.0B |
| Other short term investments | — | — | 425M | — |
| Accounts receivable | 149.1B | 144.8B | 131.2B | 121.9B |
| Other receivables | — | — | — | — |
| Inventory | 143.4B | 141.8B | 128.1B | 106.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.6B | 15.1B | 12.9B | 7.8B |
| Non current assets | 217.7B | 207.0B | 187.4B | 166.2B |
| Properties | 28.6B | 27.2B | 25.1B | 24.2B |
| Land and improvements | 22.1B | 22.4B | 22.0B | 19.1B |
| Machinery furniture equipment | 10.3B | 9.3B | 8.8B | 7.3B |
| Construction in progress | 3.2B | 4.3B | 2.1B | 992M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 31.5B | 23.2B | 21.9B | 13.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.0B | 12.8B | 12.0B | 8.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6B | 5.4B | 4.6B | 3.7B |
| Total liabilities | 174.1B | 181.6B | 195.4B | 179.4B |
| Current liabilities | 151.3B | 158.5B | 172.4B | 158.7B |
| Accounts payable | 47.6B | 52.4B | 66.7B | 66.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 5.0B | 4.6B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9B | 8.0B | 10.3B | 10.9B |
| Pensions | 14.5B | 14.0B | 14.1B | 12.1B |
| Other current liabilities | 11.7B | 11.7B | 10.5B | 10.1B |
| Non current liabilities | 22.8B | 23.1B | 23.0B | 20.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 6.9B | 6.6B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 1.9B | 2.0B | 766M |
| Shareholders equity | ||||
| Common stock | 26.6B | 26.6B | 26.6B | 26.6B |
| Retained earnings | 411.7B | 376.4B | 336.1B | 298.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 498.1B | 492.3B | 423.5B | 381.2B |
| Additional paid in capital | 34.9B | 34.9B | 34.9B | 34.9B |
| Treasury stock | 26.1B | 1.1B | 1.2B | 1.2B |
| Minority interest | 7M | 4M | 0 | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.