Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.3B | 30.3B | 29.4B | 29.7B |
| Current assets | 25.3B | 21.3B | 20.1B | 20.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 1.1B | 1.0B | 522.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.7B | 10.3B | 10.3B | 9.4B |
| Other receivables | 972.7M | 958.1M | 964.3M | 819.1M |
| Inventory | 9.5B | 8.3B | 7.1B | 9.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 669.5M | 678.5M | 642.2M | 671.5M |
| Non current assets | 9.0B | 8.9B | 9.3B | 9.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 28.3M | 27.4M | 27.9M | 27.3M |
| Machinery furniture equipment | 677.3M | 548.1M | 577.5M | 473.7M |
| Construction in progress | — | 1.2M | 17.7M | 6.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -475.5M | -359.6M | -409.5M | -306.7M |
| Goodwill | 12.0B | 11.7B | 12.1B | 12.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.9B | 4.2B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 590.9M | 685.4M | 729.9M | 585.3M |
| Total liabilities | 25.8B | 22.2B | 21.2B | 21.7B |
| Current liabilities | 21.0B | 17.2B | 16.7B | 16.4B |
| Accounts payable | 17.6B | 15.1B | 13.3B | 14.0B |
| Accrued expenses | 2.3B | 2.0B | 2.4B | 2.2B |
| Short term debt | 1.0B | 171.1M | 983.6M | 268.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 5.0B | 4.5B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.7B | 3.1B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 799.5M | 812.8M | 893.0M | 942.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 448.0M | 468.6M | 498.7M | 501.9M |
| Shareholders equity | ||||
| Common stock | 99K | 99K | 99K | 99K |
| Retained earnings | 3.4B | 2.8B | 2.2B | 1.7B |
| Other shareholders equity | -379.4M | -645.1M | -507.2M | -719.7M |
| Total shareholders equity | 8.5B | 8.0B | 8.2B | 8.0B |
| Additional paid in capital | 7.4B | 7.4B | 7.4B | 7.4B |
| Treasury stock | 2.0B | 1.5B | 949.7M | 337.2M |
| 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.