Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 171.9B | 161.2B | 146.5B | 142.4B |
| Current assets | 111.4B | 105.2B | 95.5B | 93.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.3B | 17.0B | 11.1B | 11.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.5B | 32.9B | 26.0B | 31.5B |
| Other receivables | — | — | — | — |
| Inventory | 42.0B | 37.3B | 39.1B | 34.8B |
| Prepaid assets | 12.4B | 12.7B | 15.9B | 12.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | 5.4B | 3.4B | 3.8B |
| Non current assets | 60.5B | 55.9B | 51.0B | 48.9B |
| Properties | 3.6B | 3.5B | 3.6B | 4.5B |
| Land and improvements | 9.9B | 12.9B | 10.6B | 10.5B |
| Machinery furniture equipment | 20.8B | 19.9B | 19B | 18.4B |
| Construction in progress | 6.1B | 199M | 84M | 49M |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.2B | -40.4B | -38.7B | -37.2B |
| Goodwill | 4.1B | 3.5B | 2.7B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 3.5B | 2.7B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 977M | 822M | 773M | 753M |
| Total liabilities | 83.2B | 83.2B | 76.3B | 78.4B |
| Current liabilities | 50.3B | 54.4B | 49.5B | 55.1B |
| Accounts payable | 17.0B | 18.7B | 16.9B | 17.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.4B | 16.0B | 17.5B | 22.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 1.9B | 1.7B | 1.8B |
| Pensions | 1.8B | 1.8B | 1.9B | 1.7B |
| Other current liabilities | 4.0B | 5.6B | 2.9B | 2.4B |
| Non current liabilities | 32.9B | 28.8B | 26.9B | 23.3B |
| Long term provisions | 871M | 423M | 456M | 190M |
| Long term debt | 26.1B | 24.0B | 22.8B | 19.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7B | 1.0B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.4B | 1.7B | 1.8B |
| Shareholders equity | ||||
| Common stock | 11.7B | 11.7B | 11.7B | 11.7B |
| Retained earnings | 61.0B | 50.4B | 44.3B | 38.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.7B | 78B | 70.2B | 64.0B |
| Additional paid in capital | 12.5B | 12.5B | 12.5B | 12.5B |
| Treasury stock | 100M | 190M | 52M | 105M |
| Minority interest | 3M | 2M | -233M | -177M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.