Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 83.3B | 82.2B | 70.3B | 70.9B |
| Current assets | 17.4B | 17.0B | 17.0B | 18.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 6.4B | 4.3B | 4.9B |
| Other short term investments | — | 250M | 3B | 5.6B |
| Accounts receivable | 5.5B | 6.1B | 5.3B | 4.7B |
| Other receivables | — | — | — | — |
| Inventory | 4.5B | 3.9B | 3.3B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 171M | 331M | 1.2B | 48M |
| Non current assets | 65.9B | 65.2B | 53.2B | 52.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 3.9B | 3.9B | 3.9B | 3.9B |
| Machinery furniture equipment | 22.3B | 21.8B | 21.0B | 20.8B |
| Construction in progress | 1.7B | 104M | 902M | 49M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.3B | -25.3B | -24.3B | -23.3B |
| Goodwill | 2.5B | 2.6B | 83M | 85M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.7B | 83M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 530M | 448M | 426M | 149M |
| Total liabilities | 28.4B | 31.2B | 25.6B | 26.2B |
| Current liabilities | 8.8B | 11.0B | 7.9B | 7.6B |
| Accounts payable | 2.9B | 3.1B | 3.1B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 796M | 3.8B | 865M | 815M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 232M | 14M | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 347M | 366M | 273M | 209M |
| Non current liabilities | 19.6B | 20.2B | 17.8B | 18.5B |
| Long term provisions | — | 100M | 92M | 61M |
| Long term debt | 8.3B | 9.1B | 9.8B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.4B | 8.1B | 4.7B | 4.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 376M | 231M | 385M | 431M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 32.0B | 27.8B | 28.9B | 28.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.9B | 51.1B | 44.6B | 44.7B |
| Additional paid in capital | 98M | 86M | 76M | 76M |
| Treasury stock | 689M | 688M | 687M | 708M |
| 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.