Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 191.0B | 162.7B | 150.5B | 126.9B |
| Current assets | 127.9B | 120.5B | 110.7B | 92.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.5B | 79.0B | 66.9B | 60.1B |
| Other short term investments | 92M | 85M | 50M | 155M |
| Accounts receivable | 29.4B | 24.0B | 25.0B | 14.7B |
| Other receivables | 3.1B | 3.1B | 3.2B | 3.1B |
| Inventory | 10.1B | 10.1B | 13.3B | 13.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 4.1B | 2.2B | 1.6B |
| Non current assets | 63.0B | 42.3B | 39.8B | 34.0B |
| Properties | 2.5B | 2.1B | 2.0B | 2.0B |
| Land and improvements | 1.3B | 1.3B | 1.3B | 1.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.6B | -3.1B | -2.7B |
| Goodwill | 1.3B | 1.3B | 1.2B | 633M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.2B | 633M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 1.8B | 1.5B | 1.4B |
| Total liabilities | 37.8B | 31.0B | 36.0B | 30.8B |
| Current liabilities | 34.0B | 28.7B | 35.2B | 30.0B |
| Accounts payable | 22.1B | 20.4B | 22.8B | 20.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3B | 2.1B | 5.3B | 2.9B |
| Pensions | 592M | 545M | 547M | 461M |
| Other current liabilities | 2.6B | 2.4B | 2.6B | 1.9B |
| Non current liabilities | 3.7B | 2.3B | 857M | 876M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 1.4B | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 561M | 420M | 474M | 639M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 133.0B | 115.8B | 103.3B | 86.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.2B | 131.7B | 114.5B | 96.0B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | 754M | 754M | 807M | 673M |
| 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.