Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 170.2B | 178.1B | 178.6B | 161.7B |
| Current assets | 101.4B | 108.8B | 110.8B | 94.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 4.2B | 2.4B | 3.6B |
| Other short term investments | 8.7B | — | — | — |
| Accounts receivable | 36.5B | 45.3B | 44.3B | 35.1B |
| Other receivables | — | — | — | — |
| Inventory | 45.8B | 55.5B | 60.9B | 50.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2B | 3.8B | 3.2B | 4.6B |
| Non current assets | 68.7B | 69.3B | 67.8B | 67.5B |
| Properties | 1.9B | 2.0B | 2.2B | 2.3B |
| Land and improvements | 18.4B | 18.5B | 18.6B | 18.6B |
| Machinery furniture equipment | 13.2B | 12.8B | 17.5B | 17.1B |
| Construction in progress | 1.7B | 1.3B | 1.0B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.5B | 2.8B | 3.1B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 549M | 483M | 527M | 574M |
| Total liabilities | 63.9B | 76.0B | 84.4B | 67.2B |
| Current liabilities | 37.5B | 43.0B | 51.5B | 40.7B |
| Accounts payable | 15.0B | 20.7B | 18.2B | 17.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 4.6B | 20.4B | 12.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 4.1B | 1.2B | 236M |
| Pensions | 1.6B | 1.4B | 933M | 936M |
| Other current liabilities | 12.6B | 12.1B | 10.8B | 9.7B |
| Non current liabilities | 26.3B | 33.1B | 32.8B | 26.4B |
| Long term provisions | 23M | 23M | 44M | 70M |
| Long term debt | 18.7B | 25.2B | 25.3B | 19.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.5B | 1.8B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.2B | 2.2B | 2.3B |
| Shareholders equity | ||||
| Common stock | 10B | 10B | 10B | 10B |
| Retained earnings | 59.4B | 54.4B | 49.0B | 49.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.3B | 102.0B | 94.3B | 94.5B |
| Additional paid in capital | 31.6B | 31.6B | 31.6B | 31.6B |
| Treasury stock | 802M | 808M | 804M | 812M |
| Minority interest | 474M | 445M | 413M | 390M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.