Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.6B | 35.3B | 29.1B | 27.1B |
| Current assets | 24.9B | 27.4B | 22.5B | 20.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 5.8B | 4.0B | 5.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.8B | 8.2B | 8.3B | 7.2B |
| Other receivables | — | — | — | — |
| Inventory | 8.8B | 8.9B | 8.1B | 6.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 4.5B | 2.2B | 1.7B |
| Non current assets | 8.7B | 7.9B | 6.6B | 6.3B |
| Properties | 702M | 572M | 609M | 557M |
| Land and improvements | 2.3B | 2.2B | 2.2B | 2.2B |
| Machinery furniture equipment | 796M | 619M | 694M | 517M |
| Construction in progress | 1.1B | 711M | 110M | 79M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 531M | 227M | 145M | 171M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 513M | 195M | 101M | 115M |
| Investments and advances | — | — | — | — |
| Other non current assets | 252M | 259M | 196M | 135M |
| Total liabilities | 9.2B | 10.9B | 8.0B | 7.3B |
| Current liabilities | 8.7B | 10.5B | 7.5B | 6.9B |
| Accounts payable | 1.9B | 3.9B | 3.9B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3B | 1B | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 187M | 1.0B | 345M | 195M |
| Pensions | 684M | 895M | 614M | 565M |
| Other current liabilities | 720M | 1.3B | 670M | 668M |
| Non current liabilities | 539M | 380M | 499M | 432M |
| Long term provisions | — | 33M | — | — |
| Long term debt | 296M | 155M | 190M | 101M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10M | 9M | 133M | 161M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58M | 57M | 54M | 50M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 18.4B | 18.6B | 16.0B | 15.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.3B | 24.4B | 21.1B | 19.8B |
| Additional paid in capital | 2.8B | 2.8B | 2.7B | 2.7B |
| Treasury stock | 1.6B | 1.6B | 1.5B | 1.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.