Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 124.8B | 126B | 111.4B | 98.1B |
| Current assets | 69.7B | 75.7B | 63.0B | 49.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 1.9B | 3.4B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.6B | 18.8B | 15.3B | 10.3B |
| Other receivables | 1.2B | 876M | 812M | 978M |
| Inventory | 46.8B | 52.6B | 42.2B | 35.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 1.7B | 1.2B | 618M |
| Non current assets | 55.0B | 50.3B | 48.4B | 48.8B |
| Properties | 0 | 4.4B | 4.4B | 6.1B |
| Land and improvements | 2.4B | 2.4B | 2.4B | 2.2B |
| Machinery furniture equipment | 107.0B | 103.6B | 102.0B | 94.3B |
| Construction in progress | 13.8B | 8.0B | 3.1B | 7.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -109.2B | -107.4B | -101.1B | -96.7B |
| Goodwill | 683M | 826M | 1.0B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 683M | 826M | 1.0B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 658M | 667M | 632M | 247M |
| Total liabilities | 66.4B | 69.5B | 58.1B | 50.9B |
| Current liabilities | 43.7B | 47.6B | 34.2B | 29.6B |
| Accounts payable | 3.8B | 4.0B | 3.9B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.5B | 36.4B | 22.7B | 21.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.1B | 2.3B | 323M |
| Pensions | 1.7B | 2.0B | 2.3B | 1.4B |
| Other current liabilities | 4.4B | 4.2B | 3.0B | 2.7B |
| Non current liabilities | 22.7B | 21.9B | 24.0B | 21.3B |
| Long term provisions | 2.1B | 2.1B | 2.1B | 2.0B |
| Long term debt | 20.6B | 19.8B | 21.9B | 19.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | 1M | 3M | 2M |
| Shareholders equity | ||||
| Common stock | 12.0B | 12.0B | 12.0B | 12.0B |
| Retained earnings | 33.5B | 31.6B | 28.5B | 22.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.3B | 56.5B | 53.3B | 47.2B |
| Additional paid in capital | 13.0B | 13.0B | 13.0B | 13.0B |
| Treasury stock | 78M | 78M | 77M | 77M |
| Minority interest | — | 0 | 134M | 135M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.