Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 79.3B | 73.2B | 67.8B | 63.2B |
| Current assets | 70.9B | 65.2B | 60.1B | 56.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.8B | 19.6B | 11.2B | 12.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.3B | 17.0B | 17.0B | 15.2B |
| Other receivables | — | — | 1.4B | 1.0M |
| Inventory | 13.8B | 12.1B | 13.8B | 12.7B |
| Prepaid assets | 5.3B | 6.9B | 6.5B | 4.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6B | 9.6B | 10.1B | 10.9B |
| Non current assets | 8.4B | 7.9B | 7.7B | 7.0B |
| Properties | 1.2B | 1.1B | 1.0B | 931.1M |
| Land and improvements | 2.1B | 2.1B | 2.1B | 2.1B |
| Machinery furniture equipment | 711.0M | 669.1M | 592.4M | 540.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | -5.3B | -4.9B | -4.7B |
| Goodwill | 409.5M | 412.7M | 426.8M | 199.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 409.5M | 412.7M | 426.8M | 199.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 503.3M | 482.5M | 471.6M | 487.0M |
| Total liabilities | 43.7B | 40.1B | 38.3B | 37.2B |
| Current liabilities | 40.3B | 36.4B | 34.7B | 33.5B |
| Accounts payable | 11.6B | 9.8B | 9.4B | 9.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 344.3M | 428.8M | 512.4M | 552.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 955.3M | 1.2B | 1.3B |
| Pensions | 188.5M | 136.2M | 136.2M | 131.4M |
| Other current liabilities | 13.3B | 10.9B | 13.9B | 15.6B |
| Non current liabilities | 3.4B | 3.8B | 3.7B | 3.7B |
| Long term provisions | 53.4M | 52.5M | 51.7M | 50.9M |
| Long term debt | 133.8M | 190.4M | 248.8M | 31.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0M | 594K | 187K | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7K | 10.7M | 10.7M | 10.7M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 27.9B | 26.1B | 23.1B | 20.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.6B | 33.0B | 29.5B | 26.0B |
| Additional paid in capital | 2.5B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 258.5M | 37.2M | 39.8M | 41.9M |
| Minority interest | 45.0M | 21.9M | 22.4M | 6.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.