Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.6B | 27.8B | 23.8B | 22.0B |
| Current assets | 10.2B | 9.2B | 8.0B | 7.7B |
| Cash | 1.3B | 2.4B | 1.4B | 794M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 2.4B | 1.4B | 794M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.3B | 1.3B |
| Other receivables | 1.0B | 873M | 904M | 1.1B |
| Inventory | 4.9B | 4.4B | 4.2B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.7B | 162M | 87M | 231M |
| Other current assets | — | 1M | -1M | 54M |
| Non current assets | 19.4B | 18.5B | 15.8B | 14.3B |
| Properties | 5.3B | 5.0B | 14M | 5M |
| Land and improvements | 1.8B | 1.4B | 1.3B | 1.3B |
| Machinery furniture equipment | 5.9B | 5.3B | 4.7B | 4.0B |
| Construction in progress | 269M | 396M | 263M | 289M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.6B | -3.5B | -3.3B |
| Goodwill | 13.4B | 13.4B | 12.7B | 12.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.1B | 2.9B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1M | 1M |
| Total liabilities | 24.3B | 22.3B | 18.4B | 14.8B |
| Current liabilities | 11.3B | 9.9B | 8.1B | 11.2B |
| Accounts payable | 4.6B | 3.9B | 3.2B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 1.8B | 1.4B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 685M | 871M | 583M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1M | -1M | -1M |
| Non current liabilities | 13.1B | 12.4B | 10.4B | 3.7B |
| Long term provisions | 558M | 494M | 408M | 363M |
| Long term debt | 11.9B | 11.6B | 9.7B | 3.1B |
| Provision for risks and charges | 128M | 152M | 80M | — |
| Deferred liabilities | 462M | 102M | 164M | 172M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1M | — | 1M | -1M |
| Shareholders equity | ||||
| Common stock | 79M | 82M | 89M | 96M |
| Retained earnings | 6.5B | 6.2B | 7.5B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.5B | 5.4B | 7.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.2B | 3.2B | 4.4B | 3.3B |
| 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.