Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 171.1B | 172.9B | 163.7B | 152.1B |
| Current assets | 125.6B | 128.3B | 128.1B | 117.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 3.2B | 3.3B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.1B | 60.0B | 63.7B | 59.8B |
| Other receivables | — | — | — | 253M |
| Inventory | 29.5B | 29.0B | 30.3B | 28.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.2B | 36.1B | 30.7B | 26.7B |
| Non current assets | 45.5B | 44.6B | 35.6B | 34.2B |
| Properties | 1.2B | 1.1B | 995M | 863M |
| Land and improvements | 14.3B | 13.0B | 10.1B | 8.9B |
| Machinery furniture equipment | 8.3B | 8.2B | 8.1B | 7.8B |
| Construction in progress | 996M | 838M | 399M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.7B | -17.9B | -17.2B | -16.4B |
| Goodwill | 208M | 186M | 177M | 162M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.1B | 1.2B | 1.2B |
| Total liabilities | 102.7B | 107.7B | 107.6B | 101.2B |
| Current liabilities | 92.3B | 92.1B | 91.9B | 88.1B |
| Accounts payable | 49.6B | 55.2B | 53.2B | 50.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.1B | 18.2B | 20.3B | 22.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.1B | 1.5B | 1.5B |
| Pensions | 1.9B | 1.5B | 1.7B | 1.7B |
| Other current liabilities | 11.6B | 15.7B | 14.8B | 12.5B |
| Non current liabilities | 10.4B | 15.5B | 15.7B | 13.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 10.7B | 12.5B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 4.3B | 2.6B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 248M | 343M | 341M | 355M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 56.4B | 51.9B | 46.9B | 42.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.5B | 65.2B | 56.1B | 50.9B |
| Additional paid in capital | 732M | 818M | 838M | 862M |
| Treasury stock | 1.0B | 872M | 760M | 740M |
| Minority interest | 17M | 14M | 11M | 8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.