Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.9B | 26.6B | 27.7B | 23.2B |
| Current assets | 20.0B | 17.6B | 19.2B | 16.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 6.9B | 8.3B | 7.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 734.2M | 798.8M | 605.8M |
| Other receivables | — | — | — | — |
| Inventory | 10.4B | 7.1B | 7.6B | 6.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.1B | 814.9M | 677.1M |
| Non current assets | 10.9B | 9.0B | 8.4B | 6.4B |
| Properties | 791.2M | 816.0M | 696.2M | 416.0M |
| Land and improvements | 190.0M | 190.0M | 190.0M | 190.0M |
| Machinery furniture equipment | 2.5B | 1.0B | 958.9M | 663.6M |
| Construction in progress | 21.0M | 362.7M | 10.2M | 41.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -2.7B | -2.3B | -2.1B |
| Goodwill | 1.8B | 1.8B | 2.6B | 852.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.5B | 852.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.8M | 50.3M | 60.0M | 44.7M |
| Total liabilities | 23.3B | 19.8B | 18.8B | 15.4B |
| Current liabilities | 12.9B | 10.2B | 14.8B | 14.3B |
| Accounts payable | 394.7M | 367.0M | 393.3M | 244.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2B | 7.7B | 12.1B | 12.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 417.4M | 128.8M | 408.8M | 395.2M |
| Pensions | 489.5M | 335.2M | 316.6M | 257.0M |
| Other current liabilities | 2.3B | 1.6B | 1.6B | 1.2B |
| Non current liabilities | 10.3B | 9.6B | 4.0B | 1.1B |
| Long term provisions | 1.0B | 833.5M | 794.0M | 585.8M |
| Long term debt | 9.3B | 8.7B | 3.2B | 433.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 3K | 33.7M | 56.1M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.3B | 1.2B | 1.1B |
| Retained earnings | 4.9B | 4.2B | 6.3B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 6.9B | 8.8B | 7.9B |
| Additional paid in capital | 1.6B | 1.5B | 1.4B | 1.3B |
| Treasury stock | 668.5M | 668.5M | 668.4M | 668.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.