Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 512.1B | 531.5B | 475.4B | 405.6B |
| Current assets | 284.9B | 290.9B | 264.6B | 237.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.6B | 20.2B | 13.2B | 12.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 96.4B | 100.2B | 101.1B | 82.4B |
| Other receivables | 23.4B | 21.0B | 12.7B | 19.4B |
| Inventory | 124.0B | 125.5B | 108.3B | 96.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.8B | 9.9B | 15.7B | 11.6B |
| Non current assets | 227.2B | 240.6B | 210.9B | 168.0B |
| Properties | 36.4B | 35.4B | 33.7B | 12.8B |
| Land and improvements | 21.1B | 21.7B | 22.1B | 21.8B |
| Machinery furniture equipment | 232.0B | 228.7B | 194.2B | 165.2B |
| Construction in progress | 6.2B | 6.7B | 2.2B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -181.4B | -173.6B | -160.3B | -152.1B |
| Goodwill | 34.8B | 53.2B | 66.6B | 77.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.8B | 14.4B | 15.7B | 16.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 4.3B | 3.4B | 3.2B |
| Total liabilities | 387.8B | 414.2B | 399.4B | 341.9B |
| Current liabilities | 193.6B | 213.4B | 208.7B | 180.7B |
| Accounts payable | 66.1B | 78.9B | 86.2B | 63.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.0B | 62.3B | 62.5B | 49.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.3B | 30.2B | 25.5B | 3.9B |
| Pensions | 5.4B | 6.5B | 4.9B | 4.4B |
| Other current liabilities | 19.3B | 20.2B | 16.1B | 48.0B |
| Non current liabilities | 194.2B | 200.8B | 190.7B | 161.2B |
| Long term provisions | 276M | 405M | 2.6B | 2.2B |
| Long term debt | 172.1B | 178.7B | 167.1B | 138.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 3.8B | 3.2B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 1.4B | 1.5B | 1.3B |
| Shareholders equity | ||||
| Common stock | 5.0B | 4.9B | 4.9B | 4.9B |
| Retained earnings | 49.8B | 43.3B | 16.7B | 10.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.3B | 117.3B | 76.0B | 63.7B |
| Additional paid in capital | 34.8B | 34.8B | 34.8B | 34.8B |
| Treasury stock | 162M | 92M | 2M | 2M |
| Minority interest | 346M | 337M | 294M | 333M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.