Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 492.9B | 478.7B | 447.6B | 415.6B |
| Current assets | 223.8B | 222.2B | 196.7B | 197.2B |
| Cash | — | 15.1B | 21.1B | 15.6B |
| Cash equivalents | 26.5B | 20.2B | 16.3B | 9.7B |
| Cash and cash equivalents | 26.5B | 35.3B | 37.4B | 25.3B |
| Other short term investments | 2.9B | 7.0B | — | — |
| Accounts receivable | 61.6B | 63.0B | 58.1B | 64.1B |
| Other receivables | 7.2B | 4.7B | 4.7B | 4.5B |
| Inventory | 123.9B | 111.0B | 95.9B | 102.7B |
| Prepaid assets | 1.8B | 1.2B | 691.3M | 571.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -470 | -240 | -570 | 460 |
| Non current assets | 269.1B | 256.5B | 250.8B | 218.4B |
| Properties | 19.0B | 16.7B | 14.1B | 13.6B |
| Land and improvements | 22.3B | 22.1B | 37.2B | 21.9B |
| Machinery furniture equipment | 354.2B | 325.4B | 265.0B | 248.7B |
| Construction in progress | 26.2B | 13.1B | 39.9B | 14.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -289.6B | -249.2B | -216.5B | -187.2B |
| Goodwill | 2.4B | 2.3B | 2.2B | 2.0B |
| Investment properties | 15.6B | 15.6B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.3B | 2.2B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -150 | -240 | 1.5K | -370 |
| Total liabilities | 76.5B | 78.2B | 69.6B | 73.8B |
| Current liabilities | 45.4B | 47.8B | 39.5B | 48.1B |
| Accounts payable | 18.8B | 20.8B | 16.1B | 16.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 182.0M | 147.2M | 549.2M | 613.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2B | 9.1B | 6.4B | 14.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 200 | 280 | 1.2K | 1.0K |
| Non current liabilities | 31.1B | 30.4B | 30.1B | 25.7B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 39.1M | 22.8M | 3.6M | 1.3M |
| Deferred liabilities | — | 1.9B | 8.2B | 9.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | -900 | — | — |
| Shareholders equity | ||||
| Common stock | 6.7B | 6.7B | 6.7B | 6.7B |
| Retained earnings | 438.5B | 402.5B | 363.9B | 328.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 416.4B | 400.5B | 378.0B | 341.8B |
| Additional paid in capital | 4.5B | 4.8B | 4.8B | 4.8B |
| Treasury stock | 37.2B | 18.2B | 1.4B | 2.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.