Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 340.3B | 328.1B | 308.0B | 287.5B |
| Current assets | 214.3B | 206.1B | 177.0B | 162.2B |
| Cash | 19.2B | 11.3B | 6.9B | 7.3B |
| Cash equivalents | 23.0B | 20.2B | 29.9B | 50.0B |
| Cash and cash equivalents | 42.2B | 31.5B | 36.8B | 57.3B |
| Other short term investments | 50.9B | 59.4B | 34.0B | 12.2B |
| Accounts receivable | 67.3B | 69.7B | 61.4B | 53.5B |
| Other receivables | 3.8B | 2.8B | 3.6B | 1.8B |
| Inventory | 42.9B | 36.1B | 36.5B | 34.0B |
| Prepaid assets | 6.6B | 5.9B | 4.8B | 3.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 630.2M | 710.1M | 470 | 40 |
| Non current assets | 125.9B | 122.1B | 131.1B | 125.3B |
| Properties | 21.4B | 22.6B | 21.7B | 24.3B |
| Land and improvements | 25.5B | 25.3B | 25.0B | 24.8B |
| Machinery furniture equipment | 179.7B | 176.7B | 170.2B | 163.4B |
| Construction in progress | 5.9B | 2.1B | 5.5B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -179.2B | -173.4B | -157.0B | -152.1B |
| Goodwill | 1.1B | 1.2B | 867.3M | 848.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 867.3M | 848.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 570 | 250 | -150 | -250 |
| Total liabilities | 60.6B | 60.8B | 62.8B | 62.0B |
| Current liabilities | 53.5B | 53.9B | 54.7B | 53.6B |
| Accounts payable | 34.4B | 33.8B | 31.8B | 25.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 794.5M | 728.7M | 4.8B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 246.1M | 2.9B | 978.6M | 3.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 812.5M | 942.0M | 1.6B | 1.3B |
| Non current liabilities | 7.2B | 6.9B | 8.1B | 8.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 3.1B | 4.0B | 4.1B |
| Provision for risks and charges | 355.4M | 142.4M | 29.5M | 1.0B |
| Deferred liabilities | 2.1B | 2.5B | 3.2B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 10 | 10 | 20 |
| Shareholders equity | ||||
| Common stock | 10.4B | 10.4B | 10.4B | 10.4B |
| Retained earnings | 243.4B | 236.5B | 218.6B | 204.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 279.6B | 267.3B | 245.2B | 225.4B |
| Additional paid in capital | 7.1B | 4.5B | 4.5B | 4.5B |
| Treasury stock | — | 1.4B | 1.4B | 1.4B |
| Minority interest | 2.0B | 2.1B | 1.7B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.