Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 223.1B | 212.1B | 185.6B | 187.3B |
| Current assets | 115.3B | 109.0B | 94.2B | 85.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.5B | 23.7B | 21.6B | 18.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.7B | 32.5B | 22.0B | 26.0B |
| Other receivables | — | — | — | — |
| Inventory | 51.0B | 48.8B | 46.4B | 37.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0B | 4.0B | 4.2B | 3.6B |
| Non current assets | 107.8B | 103.1B | 91.4B | 101.4B |
| Properties | 2.3B | 2.0B | 2.2B | 3.2B |
| Land and improvements | 16.0B | 15.8B | 15.5B | 15.3B |
| Machinery furniture equipment | 30.9B | 30.4B | 25.8B | 32.8B |
| Construction in progress | 7.3B | 2.8B | 5.6B | 6.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.1B | 3.1B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 1.4B | 1.7B |
| Total liabilities | 87.3B | 88.4B | 76.6B | 76.7B |
| Current liabilities | 40.1B | 51.7B | 36.0B | 36.9B |
| Accounts payable | 7.2B | 8.6B | 7.5B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.1B | 30.5B | 18.8B | 19.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 1.8B | 622M | 555M |
| Pensions | 2.3B | 1.1B | 995M | 1.1B |
| Other current liabilities | 9.2B | 9.7B | 8.1B | 8.7B |
| Non current liabilities | 47.1B | 36.7B | 40.6B | 39.8B |
| Long term provisions | 4.8B | 5.8B | 5.4B | 4.4B |
| Long term debt | 34.6B | 22.7B | 27.2B | 26.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 2.9B | 2.2B | 2.1B |
| Shareholders equity | ||||
| Common stock | 19.7B | 19.7B | 19.7B | 19.7B |
| Retained earnings | 78.6B | 67.9B | 62.7B | 66.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.8B | 123.7B | 108.9B | 110.6B |
| Additional paid in capital | 19.4B | 19.4B | 19.4B | 19.4B |
| Treasury stock | 3.0B | 3.0B | 3.0B | 2.6B |
| Minority interest | 6.1B | 5.5B | 5.2B | 4.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.