Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 642.5B | 591.6B | 577.9B | 535.6B |
| Current assets | 387.7B | 347.8B | 353.7B | 326.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.0B | 48.2B | 51.5B | 54.9B |
| Other short term investments | — | — | 263M | 750M |
| Accounts receivable | 279.3B | 235.6B | 232.6B | 217.6B |
| Other receivables | — | — | — | — |
| Inventory | 57.7B | 53.4B | 53.9B | 46.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.7B | 10.5B | 15.6B | 7.2B |
| Non current assets | 254.8B | 243.8B | 224.2B | 209.0B |
| Properties | 5.2B | 4.3B | 3.6B | 2.7B |
| Land and improvements | 63.4B | 63.2B | 62.7B | 61.6B |
| Machinery furniture equipment | 33.8B | 24.5B | 19.1B | 17.1B |
| Construction in progress | 441M | 4.4B | 10.5B | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 40.2B | 36.5B | 38.2B | 23.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0B | 8.8B | 8.0B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.0B | 5.2B | 5.4B | 4.6B |
| Total liabilities | 315.7B | 272.4B | 270.0B | 228.6B |
| Current liabilities | 206.6B | 177.7B | 159.1B | 157.8B |
| Accounts payable | 83.0B | 73.4B | 75.0B | 69.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.1B | 39.2B | 28.7B | 30.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7B | 10.1B | 4.5B | 10.7B |
| Pensions | 3.8B | 3.3B | 3.1B | 3.1B |
| Other current liabilities | 38.2B | 37.8B | 33.4B | 32.7B |
| Non current liabilities | 109.1B | 94.7B | 110.9B | 70.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 77.1B | 63.2B | 83.6B | 48.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.6B | 14.3B | 10.8B | 9.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.7B | 6.6B | 5.6B | 3.3B |
| Shareholders equity | ||||
| Common stock | 6.9B | 6.9B | 6.9B | 6.9B |
| Retained earnings | 278.8B | 264.7B | 256.3B | 244.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 326.8B | 319.2B | 307.9B | 307.1B |
| Additional paid in capital | 14.5B | 22.1B | 28.9B | 48.5B |
| Treasury stock | 2.8B | 4.5B | 5.8B | 13.1B |
| Minority interest | 5.6B | 5.9B | 4.6B | 3.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.