Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 77.6B | 65.3B | 67.5B | 57.6B |
| Current assets | 45.3B | 40.7B | 37.7B | 34.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 6.2B | 6.6B | 4.8B |
| Other short term investments | 6B | 3.5B | — | — |
| Accounts receivable | 12.9B | 11.1B | 11.2B | 11.3B |
| Other receivables | — | — | — | — |
| Inventory | 18.2B | 18.9B | 19.3B | 17.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 915M | 1.1B | 598M | 946M |
| Non current assets | 32.3B | 24.6B | 29.8B | 22.9B |
| Properties | 419M | 347M | 336M | 313M |
| Land and improvements | 980M | 973M | 962M | 962M |
| Machinery furniture equipment | 3.6B | 3.7B | 4.2B | 4.6B |
| Construction in progress | 1.3B | 109M | 104M | 345M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 488M | 590M | 665M | 615M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 191M | 200M | 238M | 248M |
| Total liabilities | 24.7B | 19.1B | 20.7B | 19.3B |
| Current liabilities | 17.1B | 12.5B | 12.6B | 14.6B |
| Accounts payable | 8.2B | 5.6B | 5.9B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1B | 0 | 0 | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 956M | 1.2B | 997M |
| Pensions | — | — | — | — |
| Other current liabilities | 243M | 255M | 191M | 195M |
| Non current liabilities | 7.6B | 6.6B | 8.1B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 1B | 1B | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8B | 2.7B | 4.0B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 576M | 583M | 591M | 669M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 35.1B | 33.3B | 30.1B | 27.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.9B | 46.2B | 46.8B | 38.2B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 1.4B | 1.9B | 1.3B | 1.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.