Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 381.7B | 387.6B | 382.0B | 335.1B |
| Current assets | 259.5B | 260.0B | 257.2B | 226.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.5B | 85.1B | 80.8B | 73.8B |
| Other short term investments | 2.5B | 3.0B | 3.1B | 3.6B |
| Accounts receivable | 133.8B | 123.6B | 129.2B | 111.6B |
| Other receivables | 1.7B | 2.8B | 1.8B | 1.7B |
| Inventory | 28.9B | 26.8B | 26.7B | 22.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.1B | 18.9B | 15.7B | 13.7B |
| Non current assets | 122.2B | 127.5B | 124.7B | 108.5B |
| Properties | 35.1B | 37.5B | 36.8B | 29.5B |
| Land and improvements | 18.2B | 18.2B | 18.2B | 16.3B |
| Machinery furniture equipment | 9.3B | 9.4B | 9.5B | 8.2B |
| Construction in progress | 976M | 21M | 650M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.7B | -46.0B | -43.4B | -33.9B |
| Goodwill | 20.1B | 24.0B | 28.5B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 5.7B | 3.8B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 214M | -408M | -209M | -389M |
| Total liabilities | 231.4B | 245.3B | 250.9B | 212.8B |
| Current liabilities | 188.0B | 181.2B | 197.0B | 148.4B |
| Accounts payable | 121.7B | 109.1B | 109.9B | 100.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7B | 7.5B | 32.4B | 6.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9B | 4.7B | 5.3B | 5.0B |
| Pensions | 3.1B | 3.0B | 2.9B | 2.5B |
| Other current liabilities | 50.6B | 56.8B | 46.5B | 34.7B |
| Non current liabilities | 43.4B | 64.2B | 53.8B | 64.4B |
| Long term provisions | 1.2B | 1.2B | 1.2B | 873M |
| Long term debt | 30.6B | 50.5B | 41.6B | 55.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 4.0B | 2.3B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0B | 5.1B | 5.4B | 4.2B |
| Shareholders equity | ||||
| Common stock | 15.6B | 15.6B | 15.6B | 15.6B |
| Retained earnings | 120.4B | 110.0B | 100.2B | 92.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 150.3B | 142.2B | 131.1B | 122.3B |
| Additional paid in capital | 23.6B | 23.6B | 23.5B | 23.9B |
| Treasury stock | 15.5B | 15.5B | 15.5B | 15.5B |
| Minority interest | 1.2B | 2.7B | 3.1B | 4.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.