Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 179.9B | 169.5B | 158.4B | 147.4B |
| Current assets | 84.3B | 86.7B | 84.0B | 79.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.5B | 36.8B | 33.6B | 29.9B |
| Other short term investments | 6.7B | 5.5B | 5.5B | 5.5B |
| Accounts receivable | 18.5B | 17.8B | 18.4B | 20.3B |
| Other receivables | — | — | — | — |
| Inventory | 15.6B | 14.9B | 14.1B | 11.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.9B | 11.6B | 12.4B | 12.1B |
| Non current assets | 95.7B | 82.8B | 74.4B | 68.1B |
| Properties | 2.4B | 2.2B | 2.1B | 1.7B |
| Land and improvements | 5.6B | 3.9B | 3.7B | 3.3B |
| Machinery furniture equipment | 38.7B | 37.6B | 36.1B | 34.7B |
| Construction in progress | 2.1B | 737M | 1.2B | 562M |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.2B | -58.6B | -55.7B | -53.2B |
| Goodwill | 755M | 1B | 1.1B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 649M | 592M | 473M | 503M |
| Investments and advances | — | — | — | — |
| Other non current assets | 810M | 892M | 632M | 667M |
| Total liabilities | 25.8B | 27.5B | 28.9B | 28.2B |
| Current liabilities | 18.0B | 20.3B | 22.5B | 22.2B |
| Accounts payable | 8.8B | 8.0B | 7.1B | 11.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 57M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 611M | 657M | 940M |
| Pensions | 1.1B | 1.0B | 1.1B | 1.1B |
| Other current liabilities | 6.9B | 10.7B | 13.6B | 8.1B |
| Non current liabilities | 7.8B | 7.2B | 6.5B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 19M | 286M | 540M | 804M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 3.2B | 1.8B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.7B | 1.9B | 1.8B |
| Shareholders equity | ||||
| Common stock | 8.1B | 8.1B | 8.1B | 8.1B |
| Retained earnings | 124.1B | 117.6B | 111.0B | 103.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.2B | 142.0B | 129.4B | 119.2B |
| Additional paid in capital | 6.6B | 7.1B | 7.1B | 7.1B |
| Treasury stock | 3.9B | 5.5B | 5.6B | 4.3B |
| Minority interest | 784M | 731M | 696M | 758M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.