Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.2T | 1.1T |
| Current assets | 594.3B | 585.4B | 593.7B | 537.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.8B | 90.0B | 99.7B | 126.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 222.2B | 248.1B | 229.2B | 200.1B |
| Other receivables | — | — | — | — |
| Inventory | 199.6B | 189.9B | 198.3B | 158.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.7B | 57.4B | 66.5B | 52.6B |
| Non current assets | 607.3B | 595.4B | 571.5B | 544.6B |
| Properties | 15.9B | 14.6B | 15.0B | 15.3B |
| Land and improvements | 78.5B | 80.1B | 81.3B | 84.5B |
| Machinery furniture equipment | 129.0B | 141.2B | 133.4B | 119.0B |
| Construction in progress | 15.6B | 19.7B | 27.0B | 19.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 35.8B | 22.5B | 25.1B | 25.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.2B | 22.5B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.5B | 15.9B | 14.4B | 13.2B |
| Total liabilities | 506.8B | 483.1B | 493.9B | 418.0B |
| Current liabilities | 282.5B | 270.6B | 290.9B | 280.0B |
| Accounts payable | 110.0B | 116.0B | 120.2B | 104.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.9B | 56.2B | 54.3B | 52.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4B | 10.5B | 3.5B | 10.9B |
| Pensions | 501M | 602M | 418M | 540M |
| Other current liabilities | 87.6B | 87.1B | 112.3B | 111.9B |
| Non current liabilities | 224.3B | 212.5B | 203.0B | 138.0B |
| Long term provisions | 8.6B | 7.5B | 7.5B | 8.4B |
| Long term debt | 150.4B | 133.3B | 125.0B | 54.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.8B | 14.2B | 8.3B | 10.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.6B | 12.6B | 11.7B | 11.7B |
| Shareholders equity | ||||
| Common stock | 11.1B | 11.1B | 11.1B | 11.1B |
| Retained earnings | 516.8B | 539.9B | 586.3B | 596.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 694.8B | 697.7B | 671.3B | 664.3B |
| Additional paid in capital | 11.9B | 12.0B | 11.5B | 11.5B |
| Treasury stock | 9.4B | 5.2B | 38.9B | 39.0B |
| Minority interest | 27.9B | 32.0B | 28.3B | 26.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.