Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 230.6B | 224.2B | 204.8B | 181.5B |
| Current assets | 128.5B | 136.1B | 127.8B | 111.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.6B | 49.9B | 46.9B | 41.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.7B | 40.2B | 35.2B | 32.1B |
| Other receivables | — | — | — | — |
| Inventory | 40.8B | 41.8B | 36.0B | 31.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4B | 4.3B | 9.7B | 6.3B |
| Non current assets | 102.1B | 88.1B | 77.0B | 70.2B |
| Properties | 1.9B | 1.8B | 1.3B | 1.4B |
| Land and improvements | 17.3B | 15.8B | 15.0B | 15.3B |
| Machinery furniture equipment | 37.7B | 36.3B | 34.9B | 33.7B |
| Construction in progress | 28.4B | 15.0B | 8.6B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.6B | -63.7B | -61.2B | -56.9B |
| Goodwill | 1.9B | 812M | 783M | 996M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 306M | 389M | 482M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 3.6B | 2.0B | 2.0B |
| Total liabilities | 100.7B | 97.7B | 87.5B | 75.4B |
| Current liabilities | 56.6B | 54.9B | 55.6B | 41.7B |
| Accounts payable | 26.5B | 25.8B | 27.0B | 22.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.9B | 17.0B | 18.0B | 10.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 2.0B | 2.8B | 1.8B |
| Pensions | 1.3B | 1.4B | 1.1B | 1.1B |
| Other current liabilities | 4.9B | 5.4B | 3.8B | 3.0B |
| Non current liabilities | 44.1B | 42.8B | 31.9B | 33.7B |
| Long term provisions | 433M | 431M | 458M | 393M |
| Long term debt | 37.7B | 35.8B | 27.3B | 29.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 4.2B | 1.6B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 933M | 481M | 317M | 356M |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.3B |
| Retained earnings | 85.9B | 86.0B | 80.9B | 72.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 129.9B | 126.6B | 117.3B | 106.2B |
| Additional paid in capital | 18.8B | 18.8B | 18.8B | 18.7B |
| Treasury stock | 390M | 397M | 407M | 410M |
| Minority interest | 8.1B | 7.8B | 7.2B | 6.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.