Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 281.3B | 279.8B | 273.1B | 264.0B |
| Current assets | 108.8B | 108.5B | 101.6B | 100.5B |
| Cash | 10.9B | 12.5B | 9.0B | 8.9B |
| Cash equivalents | 10.1B | 7.4B | 9.9B | 10.2B |
| Cash and cash equivalents | 20.9B | 19.9B | 18.9B | 19.2B |
| Other short term investments | 6.7B | 7.3B | 7.6B | 12.2B |
| Accounts receivable | 58.3B | 59.2B | 51.5B | 47.0B |
| Other receivables | — | — | — | — |
| Inventory | 14.5B | 14.6B | 16.5B | 15.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3B | 7.7B | 7.2B | 6.8B |
| Non current assets | 172.5B | 171.2B | 171.4B | 163.6B |
| Properties | 66.4B | 64B | 64.0B | 65.7B |
| Land and improvements | 1.3B | 1.3B | 1.3B | 1.3B |
| Machinery furniture equipment | 42.2B | 39.6B | 37.1B | 33.4B |
| Construction in progress | 9.0B | 7.2B | 8.1B | 7.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.5B | -43.4B | -42.9B | -41.3B |
| Goodwill | 6.3B | 6.5B | 6.7B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.7B | 2.9B | 3.0B |
| Investments and advances | 5.7B | 7.1B | 10.6B | 10.2B |
| Other non current assets | 77.1B | 76.1B | 75.1B | 70.5B |
| Total liabilities | 218.1B | 214.2B | 204.8B | 191.8B |
| Current liabilities | 93.3B | 96.3B | 94.4B | 91.2B |
| Accounts payable | 23.9B | 25.7B | 28.1B | 27.5B |
| Accrued expenses | 29.8B | 27.8B | 24.6B | 22.4B |
| Short term debt | 35.7B | 39.4B | 39.0B | 38.8B |
| Deferred revenue | 4.0B | 3.4B | 2.8B | 2.5B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 3.3B |
| Other current liabilities | 1M | -1M | -1M | -1M |
| Non current liabilities | 124.8B | 117.9B | 110.3B | 100.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 95.6B | 91.3B | 83.7B | 76.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.5B | 10.3B | 9.9B | 9.2B |
| Shareholders equity | ||||
| Common stock | 9M | 10M | 12M | 14M |
| Retained earnings | 51.5B | 53.5B | 55.4B | 49.3B |
| Other shareholders equity | -10.3B | -11.3B | -10.2B | -7.9B |
| Total shareholders equity | 63.2B | 65.6B | 68.3B | 72.3B |
| Additional paid in capital | 19.9B | 20.8B | 19.1B | 26.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 2.5B | 4.0B | 4.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.