Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 123.6B | 125.3B | 130.8B | 109.9B |
| Current assets | 57.4B | 63.3B | 72.9B | 61.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.3B | 25.4B | 22.4B | 26.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.4B | 14.8B | 20.6B | 16.9B |
| Other receivables | — | — | — | — |
| Inventory | 17.3B | 17.4B | 23.9B | 13.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5B | 5.6B | 6.1B | 4.9B |
| Non current assets | 66.2B | 62.0B | 57.8B | 48.2B |
| Properties | 3.4B | 3.9B | 4.0B | 4.1B |
| Land and improvements | 2.7B | 2.7B | 2.7B | 2.6B |
| Machinery furniture equipment | 17.9B | 19.8B | 19.3B | 11.7B |
| Construction in progress | 17.2B | 10.0B | 10.5B | 11.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 632M | 752M | 676M | 728M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 632M | 752M | 676M | 728M |
| Investments and advances | — | — | — | — |
| Other non current assets | 683M | 909M | 943M | 617M |
| Total liabilities | 56.0B | 59.7B | 62.0B | 50.0B |
| Current liabilities | 29.2B | 30.9B | 33.7B | 27.3B |
| Accounts payable | 6.4B | 7.3B | 9.6B | 8.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7B | 14.2B | 11.6B | 10.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 739M | 272M | 2.7B | 2.6B |
| Pensions | — | 60M | 134M | 134M |
| Other current liabilities | 9.3B | 9.1B | 9.7B | 6.3B |
| Non current liabilities | 26.8B | 28.8B | 28.3B | 22.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.2B | 27.5B | 26.2B | 20.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1M | 10M | 36M | 23M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89M | 88M | 83M | 82M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 54.5B | 52.1B | 58.5B | 50.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.6B | 65.6B | 68.8B | 59.9B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.8B |
| Treasury stock | 62M | 66M | 65M | 68M |
| Minority interest | 1.7B | 1.6B | 1.3B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.