Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 590.3B | 563.1B | 551.1B | 527.1B |
| Current assets | 331.2B | 310.4B | 293.9B | 273.4B |
| Cash | 55.8B | 63.6B | 75.5B | 74.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.8B | 63.6B | 75.5B | 74.6B |
| Other short term investments | 80.8B | 45.9B | 34.3B | 8.9B |
| Accounts receivable | 40.6B | 39.4B | 35.2B | 37.4B |
| Other receivables | 3.8B | 8.9B | 12.4B | 6.0B |
| Inventory | 149.1B | 151.7B | 135.7B | 146.0B |
| Prepaid assets | 1.1B | 888.4M | 715.2M | 475.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -520 | -790 | -510 | -160 |
| Non current assets | 259.1B | 252.7B | 257.2B | 253.7B |
| Properties | 13.8B | 13.3B | 13.2B | 12.5B |
| Land and improvements | 180.4B | 180.4B | 180.4B | 180.4B |
| Machinery furniture equipment | 61.9B | 57.2B | 54.7B | 54.3B |
| Construction in progress | 36M | 1.4B | 1.2B | 105M |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.7B | -64.1B | -60.3B | -57.3B |
| Goodwill | 2.0B | 603.0M | 612.5M | 615.1M |
| Investment properties | 1.4B | 1.4B | 1.4B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 603.0M | 612.5M | 615.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 210 | 680 | 220 | 670 |
| Total liabilities | 40.8B | 44.3B | 45.7B | 55.4B |
| Current liabilities | 29.7B | 34.9B | 35.6B | 43.1B |
| Accounts payable | 11.4B | 15.1B | 13.7B | 18.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2B | 2.2B | 2.2B | 170.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5B | 7.0B | 6.0B | 9.3B |
| Pensions | — | — | — | — |
| Other current liabilities | -740 | -740 | 190 | -1.3K |
| Non current liabilities | 11.1B | 9.5B | 10.0B | 12.3B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 839.8M | 230M | 230M | 230M |
| Deferred liabilities | 6.8B | 6.5B | 8.6B | 6.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | — | — | 10 |
| Shareholders equity | ||||
| Common stock | 14.3B | 14.3B | 14.3B | 14.3B |
| Retained earnings | 537.1B | 525.4B | 500.7B | 467.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 549.5B | 518.7B | 505.4B | 471.7B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 3.6B | 20.1B | 10.0B | 10.0B |
| 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.