Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 222.5B | 230.2B | 199.3B | 189.6B |
| Current assets | 169.5B | 169.9B | 159.1B | 149.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.1B | 31.5B | 34.3B | 44.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.7B | 56.0B | 50.4B | 41.2B |
| Other receivables | — | — | — | — |
| Inventory | 77.0B | 76.8B | 68.8B | 59.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 2.2B | 991M | 1.6B |
| Non current assets | 53.0B | 60.4B | 40.2B | 40.1B |
| Properties | 4.7B | 3.8B | 3.5B | 2.7B |
| Land and improvements | 4.0B | 3.8B | 3.7B | 3.7B |
| Machinery furniture equipment | 37.1B | 33.4B | 30.9B | 30.1B |
| Construction in progress | 1.2B | 386M | 617M | 293M |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.3B | -48.7B | -45.9B | -43.6B |
| Goodwill | 4.7B | 2.9B | 3.4B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 1.7B | 2.2B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 2.3B | 2.5B | 2.8B |
| Total liabilities | 85.8B | 104.7B | 97.4B | 103.7B |
| Current liabilities | 73.0B | 88.1B | 80.9B | 81.8B |
| Accounts payable | 11.2B | 14.3B | 15.4B | 13.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 7.4B | 5.4B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5B | 6.0B | 4.8B | 4.3B |
| Pensions | 2.2B | 2.0B | 1.9B | 1.7B |
| Other current liabilities | 10.6B | 20.0B | 20.8B | 20.6B |
| Non current liabilities | 12.8B | 16.6B | 16.5B | 21.9B |
| Long term provisions | 370M | 317M | 317M | 316M |
| Long term debt | 4.3B | 8.3B | 7.1B | 11.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 223M | 219M | 344M | 343M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 388M | 450M | 408M | 1.1B |
| Shareholders equity | ||||
| Common stock | 21.4B | 21.4B | 21.4B | 21.4B |
| Retained earnings | 86.2B | 73.3B | 55.1B | 40.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.7B | 125.5B | 101.9B | 85.9B |
| Additional paid in capital | 21.3B | 21.3B | 21.3B | 21.3B |
| Treasury stock | 688M | 847M | 904M | 1.0B |
| 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.