Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 100.9B | 93.0B | 81.5B | 76.6B |
| Current assets | 61.9B | 55.6B | 46.2B | 41.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 6.0B | 7.0B | 10.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.6B | 21.8B | 16.1B | 13.5B |
| Other receivables | 43M | 86M | 36M | 52M |
| Inventory | 34.4B | 27.6B | 22.9B | 17.1B |
| Prepaid assets | 171M | 143M | 159M | 163M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4M | 10M | 10M | 6M |
| Non current assets | 39.0B | 37.4B | 35.3B | 35.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 14.8B | 14.8B | 14.8B | 14.8B |
| Machinery furniture equipment | 71.9B | 71.0B | 69.6B | 69.3B |
| Construction in progress | 2.9B | 1.1B | 1.3B | 543M |
| Leases | — | — | — | — |
| Accumulated depreciation | -77.2B | -76.0B | -75.2B | -73.9B |
| Goodwill | 744M | 969M | 937M | 822M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 744M | 969M | 937M | 822M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25M | 24M | 29M | 55M |
| Total liabilities | 58.1B | 54.5B | 51.1B | 50.1B |
| Current liabilities | 28.0B | 16.5B | 23.2B | 15.3B |
| Accounts payable | 5.6B | 5.3B | 5.6B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2B | 5.8B | 16B | 9.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 803M | 1.7B | 714M | 1.4B |
| Pensions | 438M | 401M | 315M | 215M |
| Other current liabilities | 53M | 39M | 49M | 38M |
| Non current liabilities | 30.1B | 37.9B | 27.9B | 34.8B |
| Long term provisions | 1.6B | 1.5B | 1.5B | 1.5B |
| Long term debt | 26.5B | 34.3B | 24.5B | 30.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 454M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | 72M | 70M | 119M |
| Shareholders equity | ||||
| Common stock | 8.7B | 8.7B | 8.7B | 8.7B |
| Retained earnings | 25.2B | 20.8B | 12.8B | 8.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.8B | 38.5B | 30.5B | 26.5B |
| Additional paid in capital | 8.9B | 8.9B | 8.9B | 8.9B |
| Treasury stock | 10M | 10M | 10M | 10M |
| 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.