Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.1B | 33.9B | 33.1B | 28.5B |
| Current assets | 22.2B | 21.4B | 19.5B | 15.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.2B | 2.7B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.4B | 9.8B | 8.9B | 5.6B |
| Other receivables | 1.5B | 1.5B | 1.4B | 1.1B |
| Inventory | 6.2B | 5.7B | 5.2B | 4.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.2B | 1.3B | 1.9B |
| Non current assets | 13.8B | 12.5B | 13.6B | 13.0B |
| Properties | 94M | 10M | 0 | 2M |
| Land and improvements | 2.7B | 2.7B | 3.4B | 3.0B |
| Machinery furniture equipment | 367M | 325M | 257M | 267M |
| Construction in progress | 2.7B | 2.2B | 2.2B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.5B | 2.7B | 2.9B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 717M | 612M | 725M |
| Investments and advances | — | — | — | — |
| Other non current assets | 168M | 194M | 199M | 131M |
| Total liabilities | 31.8B | 29.8B | 30.3B | 26.2B |
| Current liabilities | 27.0B | 26.1B | 25.8B | 21.2B |
| Accounts payable | 17.7B | 16.0B | 15.6B | 11.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 6.4B | 7.2B | 7.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 255M | 249M | 121M | 105M |
| Pensions | 535M | 540M | 414M | 319M |
| Other current liabilities | 2.5B | 2.9B | 2.4B | 1.7B |
| Non current liabilities | 4.8B | 3.7B | 4.5B | 5.0B |
| Long term provisions | 1.5B | 1.3B | 893M | 739M |
| Long term debt | 3.1B | 2.2B | 3.3B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116M | 80M | 68M | 44M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 85M | 128M | 134M | 43M |
| Shareholders equity | ||||
| Common stock | 70M | 64M | 47M | 38M |
| Retained earnings | 567M | 561M | -601M | -1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.1B | 2.8B | 2.3B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.2B |
| Treasury stock | 135M | 230M | 307M | 0 |
| 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.