Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 537.7B | 520.0B | 436.7B | 435.8B |
| Current assets | 321.2B | 304.7B | 272.5B | 276.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.5B | 50.0B | 32.5B | 50.9B |
| Other short term investments | 6.4B | 5.4B | 4.8B | 4.4B |
| Accounts receivable | 222.9B | 205.2B | 190.1B | 180.5B |
| Other receivables | 3.5B | 3.8B | 5.1B | 3.9B |
| Inventory | 29.2B | 31.1B | 31.7B | 30.9B |
| Prepaid assets | 1.8B | 1.6B | 1.2B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0B | 7.5B | 7.1B | 4.2B |
| Non current assets | 216.5B | 215.3B | 164.2B | 159.6B |
| Properties | 14.2B | 11.6B | 10.0B | 9.4B |
| Land and improvements | 36.8B | 36.1B | 35.9B | 35.4B |
| Machinery furniture equipment | 26.2B | 27.5B | 22.7B | 19.5B |
| Construction in progress | 5.8B | 4.3B | 3.4B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.1B | -49.2B | -44.4B | -39.8B |
| Goodwill | 114.2B | 114.2B | 59.4B | 57.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.0B | 37.1B | 18.0B | 16.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 2.8B | 1.5B | 1.8B |
| Total liabilities | 267.9B | 259.9B | 182.4B | 186.5B |
| Current liabilities | 161.0B | 192.7B | 125.1B | 158.7B |
| Accounts payable | 66.5B | 64.0B | 67.7B | 67.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.1B | 78.7B | 24.8B | 53.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7B | 5.3B | 3.6B | 5.1B |
| Pensions | 11.1B | 11.1B | 8.7B | 8.4B |
| Other current liabilities | 14.7B | 13.5B | 8.7B | 9.2B |
| Non current liabilities | 106.9B | 67.2B | 57.4B | 27.9B |
| Long term provisions | 1.7B | 1.5B | 887M | 617M |
| Long term debt | 80.4B | 38.4B | 36.3B | 6.3B |
| Provision for risks and charges | — | — | 105M | 798M |
| Deferred liabilities | 5.7B | 7.6B | 3.5B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 858M | 506M | 442M | 510M |
| Shareholders equity | ||||
| Common stock | 7B | 7B | 7B | 7B |
| Retained earnings | 201.5B | 190.8B | 184.0B | 175.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 269.9B | 260.1B | 254.3B | 249.2B |
| Additional paid in capital | 40.2B | 45.8B | 61.3B | 69.7B |
| Treasury stock | 2.9B | 3.8B | 12.3B | 15.8B |
| Minority interest | 8.4B | 8.1B | 7.5B | 7.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.