Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 285.1B | 290.3B | 269.3B | 260.0B |
| Current assets | 146.9B | 141.8B | 132.2B | 122.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.8B | 26.7B | 26.1B | 27.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.0B | 49.4B | 46.4B | 39.2B |
| Other receivables | — | — | — | — |
| Inventory | 53.6B | 55.4B | 50.3B | 46.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.4B | 10.3B | 9.4B | 8.5B |
| Non current assets | 138.2B | 148.5B | 137.1B | 137.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 9.9B | 9.7B | 7.9B | 7.7B |
| Machinery furniture equipment | 326.3B | 323.5B | 288.7B | 266.2B |
| Construction in progress | 9.2B | 8.8B | 10.5B | 17.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -295.2B | -286.7B | -252.8B | -231.8B |
| Goodwill | 4.5B | 4.9B | 4.4B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 3.6B | 4.2B | 5.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7B | 4.8B | 4.3B | 4.0B |
| Total liabilities | 161.2B | 164.9B | 154.8B | 147.7B |
| Current liabilities | 95.0B | 107.0B | 111.8B | 92.8B |
| Accounts payable | 22.3B | 24.3B | 22.5B | 18.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.8B | 57.7B | 69.4B | 54.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 1.4B | 1.4B | 1.4B |
| Pensions | 2.9B | 2.8B | 2.6B | 2.3B |
| Other current liabilities | 5.4B | 6.2B | 4.1B | 5.8B |
| Non current liabilities | 66.1B | 57.9B | 43.1B | 54.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 50.0B | 41.6B | 29.8B | 41.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2B | 6.3B | 4.1B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 2.3B | 2.9B | 3.0B |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.5B | 5.4B |
| Retained earnings | 93.2B | 88.7B | 86.9B | 87.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.0B | 125.4B | 114.4B | 112.3B |
| Additional paid in capital | 37M | 0 | 3.2B | 3.1B |
| Treasury stock | 8M | 8M | 8M | 8M |
| Minority interest | 9.2B | 9.6B | 11.7B | 11.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.