Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 575.6B | 547.6B | 465.4B | 423.9B |
| Current assets | 342.3B | 390.3B | 364.1B | 328.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177.1B | 239.0B | 254.5B | 226.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 76.7B | 70.3B | 52.0B | 45.8B |
| Other receivables | — | — | — | — |
| Inventory | 80.9B | 69.2B | 52.3B | 51.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6B | 11.9B | 5.3B | 4.6B |
| Non current assets | 233.3B | 157.3B | 101.2B | 95.7B |
| Properties | 10.0B | 6.7B | 3.5B | 2.3B |
| Land and improvements | 19.2B | 19.0B | 15.6B | 15.3B |
| Machinery furniture equipment | 82.8B | 76.8B | 67.1B | 63.0B |
| Construction in progress | 6.8B | 7.7B | 5.1B | 4.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.8B | -99.1B | -90.9B | -85.4B |
| Goodwill | 177.4B | 62.8B | 27.7B | 27.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.7B | 24.9B | 9.0B | 8.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 2.0B | 2.0B | 2.0B |
| Total liabilities | 161.7B | 164.8B | 132.4B | 131.4B |
| Current liabilities | 135.6B | 129.9B | 104.6B | 103.0B |
| Accounts payable | 36.3B | 36.3B | 30.3B | 32.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 4.9B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8B | 6.8B | 6.0B | 4.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 33.3B | 31.3B | 25.3B | 23.9B |
| Non current liabilities | 26.1B | 34.9B | 27.8B | 28.4B |
| Long term provisions | 2.3B | 2.0B | 1.6B | 1.9B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.3B | 10.9B | 3.1B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 3.2B | 1.5B | 4.7B |
| Shareholders equity | ||||
| Common stock | 8.1B | 8.1B | 8.1B | 8.1B |
| Retained earnings | 317.9B | 295.3B | 274.8B | 252.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 413.9B | 382.8B | 332.9B | 292.5B |
| Additional paid in capital | 14.6B | 14.7B | 14.6B | 14.6B |
| Treasury stock | 18.5B | 14.5B | 8M | 8M |
| Minority interest | 21.3B | 19.1B | 4.4B | 3.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.