Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 96.1B | 101.4B | 95.4B | 89.3B |
| Current assets | 63.6B | 72.8B | 65.4B | 60.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.5B | 29.6B | 26.6B | 27.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.0B | 21.4B | 20.9B | 18.3B |
| Other receivables | — | — | — | — |
| Inventory | 16.9B | 17.6B | 14.5B | 12.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2B | 4.1B | 3.3B | 1.9B |
| Non current assets | 32.5B | 28.6B | 30.0B | 29.2B |
| Properties | 1.3B | 1.2B | 944.8M | 777.6M |
| Land and improvements | 6.0B | 5.1B | 5.1B | 5.1B |
| Machinery furniture equipment | 6.0B | 6.2B | 6.8B | 5.8B |
| Construction in progress | 3.9B | 768M | 188.2M | 525.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 535M | 521M | 541.1M | 628.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 560M | 509M | 428.3M | 463.9M |
| Total liabilities | 51.9B | 50.6B | 49.7B | 46.2B |
| Current liabilities | 31.7B | 35.0B | 30.6B | 26.1B |
| Accounts payable | 5.7B | 8.1B | 8.2B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 6.3B | 4.6B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.1B | 526.3M | 869.8M |
| Pensions | 1.4B | 1.1B | 846.6M | 706.7M |
| Other current liabilities | 13.2B | 12.9B | 10.9B | 8.0B |
| Non current liabilities | 20.2B | 15.6B | 19.1B | 20.1B |
| Long term provisions | 269M | 202M | 195.7M | 194.2M |
| Long term debt | 10.5B | 6.1B | 9.0B | 10.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.5B | 2.4B | 2.5B |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 49.3B | 45.1B | 40.9B | 38.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.2B | 50.8B | 45.7B | 43.1B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 11.2B | 93M | 130.2M | 43.8M |
| Minority interest | 53M | 49M | 45.6M | 39.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.