Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 813.9B | 790.3B | 731.6B | 641.0B |
| Current assets | 374.6B | 354.0B | 359.3B | 307.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.8B | 103.5B | 98.1B | 90.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.5B | 99.7B | 99.4B | 94.8B |
| Other receivables | — | — | — | — |
| Inventory | 134.6B | 133.5B | 145.6B | 109.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.7B | 17.3B | 16.2B | 12.8B |
| Non current assets | 439.4B | 436.2B | 372.3B | 333.4B |
| Properties | 22.2B | 21.6B | 22.4B | 16.0B |
| Land and improvements | 27.0B | 26.8B | 26.7B | 26.9B |
| Machinery furniture equipment | 81.4B | 89B | 90.2B | 79.7B |
| Construction in progress | 31.4B | 36.5B | 9.5B | 18.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.5B | 33.4B | 29.5B | 24.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.5B | 33.4B | 29.5B | 24.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.3B | 2.5B | 2.3B |
| Total liabilities | 283.5B | 279.7B | 270.5B | 227.7B |
| Current liabilities | 230.8B | 224.2B | 228.8B | 199.5B |
| Accounts payable | 82.6B | 76.7B | 85.0B | 78.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.9B | 66.4B | 66.3B | 36.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.3B | 9.3B | 7.4B | 7.7B |
| Pensions | 215M | 231M | 272M | 290M |
| Other current liabilities | 18.8B | 20.5B | 18.9B | 27.6B |
| Non current liabilities | 52.7B | 55.5B | 41.7B | 28.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.5B | 1.6B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.1B | 26.0B | 11.2B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9B | 8.5B | 8.3B | 4.2B |
| Shareholders equity | ||||
| Common stock | 35.6B | 35.6B | 35.6B | 35.6B |
| Retained earnings | 360.4B | 365.2B | 345.0B | 323.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 530.4B | 510.6B | 461.1B | 413.4B |
| Additional paid in capital | 29.5B | 29.5B | 29.4B | 29.4B |
| Treasury stock | 13.6B | 13.7B | 13.7B | 13.8B |
| Minority interest | 8.1B | 7.8B | 7.3B | 7.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.