Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 447.8B | 431.8B | 414.3B | 395.7B |
| Current assets | 124.4B | 123.3B | 122.4B | 104.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.5B | 27.4B | 36.8B | 25.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.1B | 29.7B | 29.5B | 24.5B |
| Other receivables | — | — | — | — |
| Inventory | 52.7B | 50.0B | 45.6B | 36.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.1B | 16.2B | 10.5B | 17.3B |
| Non current assets | 323.4B | 308.5B | 291.9B | 291.4B |
| Properties | 220.4B | 222.3B | 222.0B | 224.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 10.7B | 5.6B | 4.0B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.9B | 4.4B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6B | 4.1B | 3.0B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4B | 5.6B | 6.0B | 7.9B |
| Total liabilities | 336.1B | 326.2B | 320.6B | 315.0B |
| Current liabilities | 123.0B | 108.8B | 107.2B | 103.3B |
| Accounts payable | 15.4B | 14.8B | 11.3B | 10.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.0B | 37.2B | 29.6B | 37.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 1.2B | 1.2B | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 68.4B | 55.6B | 65.1B | 52.2B |
| Non current liabilities | 213.1B | 217.4B | 213.4B | 211.7B |
| Long term provisions | 1.3B | 1.3B | 1.2B | 757M |
| Long term debt | 197.0B | 202.7B | 199.7B | 198.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 1.7B | 829M | 285M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.5B | 10.3B | 9.9B | 10.3B |
| Shareholders equity | ||||
| Common stock | 20.6B | 20.6B | 20.6B | 20.6B |
| Retained earnings | 59.9B | 56.1B | 52.5B | 41.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.7B | 105.6B | 93.6B | 80.6B |
| Additional paid in capital | 5.8B | 5.8B | 5.8B | 5.8B |
| Treasury stock | 346M | 363M | 369M | 371M |
| Minority interest | 7.9B | 7.2B | 6.8B | 6.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.