Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 455.0B | 434.6B | 402.9B | 366.2B |
| Current assets | 236.4B | 239.0B | 260.9B | 246.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.6B | 97.0B | 119.1B | 126.0B |
| Other short term investments | 6.5B | 2.9B | 2.4B | 2.3B |
| Accounts receivable | 46.6B | 45.7B | 50.5B | 49.8B |
| Other receivables | — | — | — | — |
| Inventory | 77.0B | 80.6B | 75.6B | 59.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.8B | 12.8B | 13.3B | 8.9B |
| Non current assets | 218.6B | 195.6B | 142.1B | 120.1B |
| Properties | 9.8B | 8.1B | 3.6B | 2.3B |
| Land and improvements | 21.1B | 19.5B | 17.8B | 17.5B |
| Machinery furniture equipment | 165.2B | 158.3B | 147.0B | 137.9B |
| Construction in progress | 33.6B | 29.9B | 16.3B | 11.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -225.1B | -209.4B | -191.0B | -182.5B |
| Goodwill | 64.7B | 66.6B | 6.2B | 5.4B |
| Investment properties | — | 0 | 13M | 197M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.9B | 4.1B | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4B | 4.8B | 3.6B | 2.8B |
| Total liabilities | 131.6B | 101.6B | 82.9B | 84.3B |
| Current liabilities | 108.5B | 80.7B | 68.5B | 69.5B |
| Accounts payable | 6.8B | 6.6B | 7.9B | 8.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.5B | 28.4B | 6.9B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 955M | 6.6B | 11.4B |
| Pensions | 7.5B | 6.9B | 7.3B | 7.9B |
| Other current liabilities | 36.1B | 37.9B | 39.7B | 35.2B |
| Non current liabilities | 23.0B | 20.9B | 14.4B | 14.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5B | 12.6B | 5.5B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 145M | 231M | 336M | 544M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 491M | 320M | 2.1B | 1.2B |
| Shareholders equity | ||||
| Common stock | 35.2B | 35.1B | 35.1B | 35.0B |
| Retained earnings | 249.3B | 261.3B | 247.9B | 217.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 323.5B | 333.0B | 320.1B | 281.9B |
| Additional paid in capital | 34.5B | 34.4B | 34.4B | 34.8B |
| Treasury stock | 26.2B | 20.8B | 20.8B | 20.8B |
| Minority interest | 1.9B | 1.7B | 1.4B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.