Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 649.9B | 681.1B | 647.6B | 614.4B |
| Current assets | 414.5B | 429.3B | 398.7B | 364.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.8B | 93.4B | 98.6B | 106.8B |
| Other short term investments | 27.7B | 33.0B | 24.9B | 23.4B |
| Accounts receivable | 142.7B | 145.7B | 130.3B | 123.5B |
| Other receivables | — | — | — | — |
| Inventory | 131.4B | 146.6B | 134.5B | 101.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8B | 10.6B | 10.4B | 8.6B |
| Non current assets | 235.4B | 251.7B | 248.8B | 250.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 25.8B | 26.2B | 24.7B | 24.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.3B | 12.6B | 11.8B | 11.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2B | 9.5B | 9.5B | 9.1B |
| Total liabilities | 126.1B | 146.7B | 139.0B | 130.4B |
| Current liabilities | 106.8B | 128.3B | 121.0B | 111.7B |
| Accounts payable | 42.3B | 63.8B | 63.0B | 58.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.0B | 8.2B | 4.7B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9B | 8.1B | 10.6B | 9.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 41.8B | 42.5B | 37.6B | 32.6B |
| Non current liabilities | 19.3B | 18.3B | 18.0B | 18.8B |
| Long term provisions | 8M | 8M | 7M | 7M |
| Long term debt | — | 0 | 667M | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 896M | 995M | 933M | 503M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0B | 3.0B | 3.1B | 3.3B |
| Shareholders equity | ||||
| Common stock | 54.8B | 54.8B | 54.8B | 54.8B |
| Retained earnings | 323.2B | 311.1B | 288.3B | 269.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 523.7B | 534.4B | 508.5B | 484.0B |
| Additional paid in capital | 101.6B | 120.5B | 143.9B | 143.9B |
| Treasury stock | 10.1B | 8.8B | 12.1B | 12.1B |
| Minority interest | 4.5B | 4.7B | 4.4B | 4.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.