Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 124.7B | 99.8B | 82.8B | 72.4B |
| Current assets | 82.6B | 65.4B | 55.0B | 47.5B |
| Cash | 2.0B | 2.5B | 1.6B | 1.6B |
| Cash equivalents | 1.7B | 300M | 500M | 1.3B |
| Cash and cash equivalents | 3.7B | 2.8B | 2.1B | 2.9B |
| Other short term investments | 11.6B | 8.9B | 11.3B | 10.0B |
| Accounts receivable | 13.7B | 11.3B | 7.2B | 6.0B |
| Other receivables | 25.3B | 16.1B | 13.9B | 11.2B |
| Inventory | 25.4B | 21.8B | 16.8B | 14.2B |
| Prepaid assets | 4.7B | 3.2B | 1.9B | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 291M |
| Hedging assets | 2.5B | 930M | 1.7B | 1.8B |
| Other current assets | — | — | — | — |
| Non current assets | 42.1B | 34.4B | 27.8B | 24.9B |
| Properties | 21.6B | 6.1B | 5.2B | 4.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.4B | 8.0B | 6.6B | 6.5B |
| Construction in progress | 5.6B | 3.7B | 2.4B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.1B | -11.6B | -10.7B | -10.5B |
| Goodwill | 17.9B | 18.6B | 18.4B | 17.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3B | 7.4B | 7.5B | 6.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 81.0B | 64.0B | 50.4B | 42.5B |
| Current liabilities | 63.7B | 49.7B | 35.0B | 28.4B |
| Accounts payable | 10.1B | 8.2B | 6.1B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 919M | 1.1B | 999M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.6B | 951M | 1.0B |
| Pensions | 3.0B | 2.5B | 2.1B | 1.9B |
| Other current liabilities | 1.9B | 75M | 356M | 279M |
| Non current liabilities | 17.3B | 14.3B | 15.4B | 14.1B |
| Long term provisions | 2.0B | 2.2B | 2.9B | 2.6B |
| Long term debt | 12.7B | 9.5B | 9.0B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 1.1B | 1.4B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 176M | 100M | 170M | 49M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 33.1B | 27.0B | 22.2B | 19.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.7B | 35.8B | 32.4B | 29.9B |
| Additional paid in capital | 6.1B | 6.1B | 6.1B | 6.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 340M | 309M | 327M | 390M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.