Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.1B | 33.9B | 35.3B | 32.5B |
| Current assets | 11.8B | 12.5B | 16.4B | 14.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 3.6B | 6.4B | 4.3B |
| Other short term investments | 439M | 581M | 747.5M | 576.9M |
| Accounts receivable | 3.1B | 2.7B | 3.0B | 3.6B |
| Other receivables | — | — | — | — |
| Inventory | 5.5B | 5.1B | 5.6B | 5.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 499M | 555M | 724.0M | 789.3M |
| Non current assets | 23.3B | 21.5B | 19.0B | 17.8B |
| Properties | — | — | — | 558.5M |
| Land and improvements | 1.4B | 1.3B | 1.2B | 905.6M |
| Machinery furniture equipment | 18.8B | 17.4B | 16.3B | 15.1B |
| Construction in progress | 4.6B | 3.8B | 2.1B | 1.8B |
| Leases | — | — | — | 96M |
| Accumulated depreciation | -13.4B | -12.6B | -11.8B | -11.1B |
| Goodwill | 11.5B | 11.7B | 11.0B | 11.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 3.1B | 3.1B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 856M | 800M | 828.0M | 928.3M |
| Total liabilities | 13.0B | 12.5B | 13.2B | 12.9B |
| Current liabilities | 4.0B | 5.0B | 4.6B | 4.3B |
| Accounts payable | 1.9B | 1.8B | 2.0B | 1.6B |
| Accrued expenses | 1.9B | 1.9B | 2.4B | 2.6B |
| Short term debt | 212M | 1.3B | 193.3M | 77.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.0B | 7.5B | 8.6B | 8.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 5.7B | 6.6B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 1.9B | 2.0B | 2.0B |
| Shareholders equity | ||||
| Common stock | 152M | 152M | 152.1M | 152.1M |
| Retained earnings | 31.5B | 30.3B | 28.8B | 24.8B |
| Other shareholders equity | -194M | -208M | -162.1M | -137.5M |
| Total shareholders equity | 22.1B | 21.4B | 22.1B | 19.6B |
| Additional paid in capital | 2.3B | 2.2B | 2.2B | 2.1B |
| Treasury stock | 12.8B | 12.1B | 10.0B | 8.5B |
| Minority interest | 1.2B | 1.1B | 1.2B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.