Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 217.7B | 198.2B | 158.8B | 137.2B |
| Current assets | 177.3B | 161.9B | 130.5B | 116.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.5B | 55.2B | 44.0B | 47.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.6B | 44.6B | 35.7B | 25.7B |
| Other receivables | — | — | — | — |
| Inventory | 80.5B | 58.3B | 47.7B | 41.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7B | 3.9B | 3.0B | 2.4B |
| Non current assets | 40.5B | 36.2B | 28.3B | 20.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 4.3B | 3.9B | 3.6B | 2.6B |
| Machinery furniture equipment | 5.0B | 6.0B | 3.2B | 2.0B |
| Construction in progress | 1.1B | 637M | 6.3B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 672M | 829M | 759M | 682M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 962M | 920M | 736M | 433M |
| Total liabilities | 50.7B | 50.5B | 37.0B | 33.1B |
| Current liabilities | 50.0B | 49.9B | 36.4B | 32.5B |
| Accounts payable | 36.0B | 36.4B | 26.8B | 24.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9B | 6.6B | 1.9B | 2.9B |
| Pensions | 792M | 675M | 639M | 426M |
| Other current liabilities | 4.2B | 4.0B | 5.1B | 3.1B |
| Non current liabilities | 746M | 657M | 609M | 582M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 478M | 442M | 443M | 433M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 149.2B | 130.6B | 109.2B | 96.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.0B | 147.6B | 121.8B | 104.1B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.6B |
| Treasury stock | 9.0B | 2.0B | 2.0B | 2.0B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.