Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 510.9B | 519.7B | 456.1B | 447.8B |
| Current assets | 285.5B | 264.0B | 251.6B | 237.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.1B | 73.8B | 69.7B | 58.0B |
| Other short term investments | 23.2B | 4.7B | 299M | 4.8B |
| Accounts receivable | 81.8B | 82.4B | 83.9B | 81.1B |
| Other receivables | — | — | — | — |
| Inventory | 77.3B | 76.3B | 71.8B | 70.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.2B | 26.8B | 25.9B | 23.0B |
| Non current assets | 225.4B | 255.7B | 204.5B | 210.1B |
| Properties | 3.9B | 3.2B | 2.8B | 2.4B |
| Land and improvements | 14.0B | 15.1B | 14.5B | 13.4B |
| Machinery furniture equipment | 336.5B | 334.6B | 316.1B | 307.6B |
| Construction in progress | 17.3B | 19.0B | 13.2B | 7.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -368.4B | -368.1B | -346.2B | -332.4B |
| Goodwill | 4.4B | 3.7B | 3.6B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 3.7B | 3.6B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3B | 9.3B | 7.9B | 7.5B |
| Total liabilities | 173.1B | 180.2B | 159.7B | 162.3B |
| Current liabilities | 131.2B | 131.9B | 118.6B | 119.5B |
| Accounts payable | 51.3B | 51.0B | 53.4B | 51.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 375M | 477M | 397M | 288M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 3.3B | 3.3B | 2.9B |
| Pensions | 11.6B | 11.1B | 9.0B | 9.2B |
| Other current liabilities | 25.5B | 24.5B | 22.7B | 20.7B |
| Non current liabilities | 41.9B | 48.4B | 41.1B | 42.8B |
| Long term provisions | 72M | 1.1B | 72M | 72M |
| Long term debt | 10.7B | 10.8B | 10.6B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.5B | 18.7B | 7.5B | 7.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 275M | 148M | 129M | 80M |
| Shareholders equity | ||||
| Common stock | 22.9B | 22.9B | 22.9B | 22.9B |
| Retained earnings | 241.1B | 220.4B | 201.9B | 196.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 337.9B | 339.5B | 296.4B | 285.5B |
| Additional paid in capital | 25.6B | 25.6B | 25.6B | 25.9B |
| Treasury stock | 19.0B | 20.0B | 5.2B | 5.3B |
| Minority interest | 21.8B | 21.6B | 19.0B | 16.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.