Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.0T | 930.3B |
| Current assets | 574.4B | 524.2B | 489.3B | 437.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.7B | 99.7B | 89.7B | 95.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 166.9B | 160.2B | 160.3B | 140.3B |
| Other receivables | 226M | — | — | — |
| Inventory | 251.1B | 227.1B | 207.8B | 176.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.6B | 37.2B | 31.5B | 25.7B |
| Non current assets | 596.1B | 585.7B | 538.1B | 492.9B |
| Properties | 158.9B | 142.1B | 125.8B | 112.9B |
| Land and improvements | 48.3B | 47.1B | 47.1B | 51.8B |
| Machinery furniture equipment | 459.6B | 408.0B | 360.6B | 328.3B |
| Construction in progress | 89.0B | 83.3B | 103.3B | 70.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -602.2B | -536.4B | -492.0B | -449.5B |
| Goodwill | 49.6B | 50.7B | 48.5B | 47.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.4B | 19.5B | 19.5B | 17.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.0B | 22.9B | 24.0B | 24.9B |
| Total liabilities | 858.9B | 840.0B | 785.2B | 730.5B |
| Current liabilities | 350.5B | 366.5B | 302.9B | 312.0B |
| Accounts payable | 83.8B | 81.5B | 76.1B | 73.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 168.6B | 195.4B | 157.2B | 162.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9B | 6.1B | 4.9B | 5.5B |
| Pensions | 9.1B | 11.4B | 6.0B | 5.4B |
| Other current liabilities | 51.1B | 45.5B | 34.5B | 37.7B |
| Non current liabilities | 508.4B | 473.6B | 482.3B | 418.5B |
| Long term provisions | 276M | 227M | 153M | 102M |
| Long term debt | 468.2B | 440.3B | 448.7B | 402.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 1.6B | 1.3B | 617M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.0B | 25.2B | 26.3B | 8.9B |
| Shareholders equity | ||||
| Common stock | 84.4B | 84.4B | 84.4B | 84.4B |
| Retained earnings | 104.8B | 104.3B | 95.5B | 94.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 311.6B | 269.8B | 242.2B | 199.9B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 10.7B | 10.7B | 10.7B | 10.7B |
| Minority interest | 59.2B | 37.1B | 35.9B | 14.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.