Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 479.0B | 458.6B | 419.2B | 398.1B |
| Current assets | 170.5B | 159.5B | 141.3B | 123.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8B | 11.7B | 9.2B | 12.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.9B | 15.8B | 13.6B | 10.6B |
| Other receivables | — | — | — | — |
| Inventory | 133.2B | 123.1B | 110.4B | 94.2B |
| Prepaid assets | 5.4B | 5.1B | 4.8B | 4.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2B | 3.7B | 3.3B | 2.2B |
| Non current assets | 308.5B | 299.1B | 278.0B | 274.2B |
| Properties | 20.5B | 18.4B | 17.5B | 20.6B |
| Land and improvements | 51.7B | 52.1B | 50.5B | 50.2B |
| Machinery furniture equipment | 8.1B | 7.5B | 6.5B | 6.1B |
| Construction in progress | 2.5B | 5.2B | 867M | 887M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 38.4B | 41.5B | 41.0B | 43.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9B | 12.3B | 12.8B | 12.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 25M | 39M | 30M | 46M |
| Total liabilities | 313.2B | 301.3B | 269.7B | 255.6B |
| Current liabilities | 123.5B | 125.0B | 115.6B | 102.4B |
| Accounts payable | 36.8B | 34.5B | 33.1B | 30.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.0B | 54.2B | 50.0B | 38.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8B | 7.7B | 4.2B | 6.7B |
| Pensions | 2.8B | 2.6B | 2.5B | 2.5B |
| Other current liabilities | 11.2B | 11.0B | 10.0B | 10.2B |
| Non current liabilities | 189.7B | 176.3B | 154.1B | 153.2B |
| Long term provisions | 19.6B | 18.8B | 17.8B | 17.0B |
| Long term debt | 142.1B | 130.0B | 108.8B | 108.6B |
| Provision for risks and charges | 14.2B | 14.0B | 14.1B | 14.3B |
| Deferred liabilities | 1.1B | 1.3B | 1.9B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.1B | 10.9B | 10.9B | 10.8B |
| Shareholders equity | ||||
| Common stock | 17.7B | 17.7B | 17.7B | 17.7B |
| Retained earnings | 152.2B | 140.9B | 129.7B | 118.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 165.8B | 157.3B | 149.6B | 142.4B |
| Additional paid in capital | 17.9B | 17.9B | 17.9B | 17.9B |
| Treasury stock | 23.0B | 20.0B | 16.2B | 12.5B |
| 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.