Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 143.4B | 139.7B | 124.0B | 125.2B |
| Current assets | 87.1B | 81.6B | 70.8B | 71.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.9B | 26.4B | 20.0B | 29.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.6B | 26.7B | 25.6B | 22.4B |
| Other receivables | — | — | — | — |
| Inventory | 24.6B | 24.6B | 20.7B | 16.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0B | 4.0B | 4.5B | 3.1B |
| Non current assets | 56.2B | 58.1B | 53.2B | 53.5B |
| Properties | 816M | 939M | 794M | 912M |
| Land and improvements | 18.8B | 18.8B | 18.8B | 18.5B |
| Machinery furniture equipment | 2.6B | 2.8B | 2.3B | 2.4B |
| Construction in progress | 3M | 567M | 1.8B | 254M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.3B | 3.3B | 4.0B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.1B | 1.0B | 852M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.8B | 2.8B | 2.7B |
| Total liabilities | 45.7B | 48.1B | 39.8B | 43.3B |
| Current liabilities | 36.1B | 38.3B | 30.3B | 33.1B |
| Accounts payable | 13.5B | 10.6B | 11.1B | 8.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 1.4B | 0 | 6.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 2.9B | 936M | 2.0B |
| Pensions | 1.7B | 1.5B | 1.2B | 1.3B |
| Other current liabilities | 17.1B | 21.4B | 16.6B | 14.3B |
| Non current liabilities | 9.5B | 9.8B | 9.5B | 10.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 54M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 4.8B | 4.5B | 4.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.0B | 1.1B | 1.3B |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 84.6B | 77.3B | 73.3B | 71.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.7B | 91.6B | 84.2B | 81.9B |
| Additional paid in capital | 5.2B | 5.1B | 5.1B | 5.0B |
| Treasury stock | 5.8B | 3.8B | 3.5B | 3.0B |
| Minority interest | 1.2B | 1.1B | 990M | 959M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.