Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 255.5B | 262.2B | 247.8B | 231.3B |
| Current assets | 112.7B | 122.8B | 123.5B | 109.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1B | 8.1B | 6.2B | 9.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.8B | 61.5B | 55.3B | 49.5B |
| Other receivables | — | — | — | — |
| Inventory | 46.8B | 48.7B | 58.7B | 46.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1B | 4.4B | 3.2B | 3.9B |
| Non current assets | 142.8B | 139.5B | 124.3B | 122.1B |
| Properties | 2.2B | 1.9B | 2.1B | 2.1B |
| Land and improvements | 21.3B | 21.7B | 21.8B | 21.8B |
| Machinery furniture equipment | 27.1B | 28.4B | 24.6B | 24.2B |
| Construction in progress | 5.1B | 2.0B | 2.2B | 5.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.6B | 5.1B | 5.6B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 3.1B | 3.4B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8B | 3.4B | 3.1B | 2.8B |
| Total liabilities | 116.9B | 129.0B | 131.4B | 122.2B |
| Current liabilities | 78.4B | 83.3B | 94.5B | 82.7B |
| Accounts payable | 22.2B | 26.3B | 32.4B | 33.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.4B | 27.4B | 41.5B | 29.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 3.2B | 2.1B | 687M |
| Pensions | 2.3B | 2.4B | 1.9B | 1.9B |
| Other current liabilities | 7.9B | 11.3B | 5.3B | 6.1B |
| Non current liabilities | 38.5B | 45.7B | 36.9B | 39.5B |
| Long term provisions | 373M | 362M | 461M | 466M |
| Long term debt | 19.4B | 26.7B | 20.2B | 23.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1B | 5.5B | 3.3B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 3.7B | 3.7B | 3.8B |
| Shareholders equity | ||||
| Common stock | 14.3B | 14.3B | 14.3B | 14.3B |
| Retained earnings | 101.2B | 92.9B | 82.8B | 77.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.6B | 133.3B | 116.4B | 109.1B |
| Additional paid in capital | 5.3B | 7.9B | 7.9B | 7.8B |
| Treasury stock | 1.6B | 1.2B | 1.1B | 1.2B |
| Minority interest | 3.6B | 3.6B | 3.4B | 3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.