Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.0B | 22.8B | 21.0B | 19.8B |
| Current assets | 13.0B | 11.4B | 11.2B | 10.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 4.9B | 5.6B | 5.4B |
| Other short term investments | 100M | 100.0M | — | — |
| Accounts receivable | 2.9B | 2.8B | 2.9B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 2.8B | 2.2B | 1.9B |
| Prepaid assets | 51.7M | 44.3M | 42.9M | 43.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 670.2M | 525.9M | 614.8M |
| Non current assets | 12.0B | 11.4B | 9.8B | 9.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 5.8B | 5.8B | 5.8B | 5.8B |
| Machinery furniture equipment | 12.0B | 11.6B | 11.4B | 11.1B |
| Construction in progress | 325.5M | 382.8M | 82.1M | 112.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.1B | -13.8B | -13.5B | -13.5B |
| Goodwill | 442.6M | 352.7M | 239.1M | 197.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 442.6M | 352.7M | 239.1M | 197.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 127.9M | 118.4M | 113.6M | 107.7M |
| Total liabilities | 10.2B | 8.3B | 7.1B | 6.3B |
| Current liabilities | 7.0B | 5.1B | 3.9B | 3.3B |
| Accounts payable | 1.6B | 1.2B | 976.4M | 742.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 133.3M | 83.9M | 185.4M | 137.6M |
| Pensions | 249M | 193M | 195M | 194M |
| Other current liabilities | 1.5B | 1.5B | 981.8M | 1.1B |
| Non current liabilities | 3.2B | 3.2B | 3.2B | 3.1B |
| Long term provisions | — | 15M | 15M | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 23.3M | 28.3M | 28.3M | 28.3M |
| Deferred liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 245.4M | 240.5M | 261.6M | 240.4M |
| Shareholders equity | ||||
| Common stock | 829.1M | 824.7M | 820.2M | 816.5M |
| Retained earnings | 6.6B | 6.2B | 5.9B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8B | 14.4B | 13.9B | 13.5B |
| Additional paid in capital | 71.5M | 66.5M | 62.1M | 58.4M |
| Treasury stock | 12.6M | 13.2M | 13.0M | 13.0M |
| 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.