Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 460.1B | 444.8B | 417.1B | 410.4B |
| Current assets | 134.9B | 135.6B | 115.7B | 110.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.6B | 29.6B | 21.5B | 23.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.6B | 26.0B | 16.7B | 14.9B |
| Other receivables | — | — | — | — |
| Inventory | 66.5B | 64.5B | 61.1B | 57.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.2B | 15.5B | 16.4B | 14.7B |
| Non current assets | 325.1B | 309.2B | 301.4B | 300.1B |
| Properties | 79.4B | 75.2B | 70.8B | 70.0B |
| Land and improvements | 54.0B | 53.2B | 54.5B | 54.3B |
| Machinery furniture equipment | 18.6B | 16.4B | 14.8B | 14.2B |
| Construction in progress | 4.4B | 2.0B | 2.4B | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -267.9B | -250.1B | -235.2B | -223.0B |
| Goodwill | 22.7B | 19.6B | 20.2B | 20.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.8B | 15.9B | 16.6B | 15.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1B | 3.7B | 3.6B | 3.7B |
| Total liabilities | 272.0B | 265.5B | 249.6B | 247.8B |
| Current liabilities | 167.7B | 166.9B | 150.4B | 148.0B |
| Accounts payable | 68.0B | 64.7B | 59.5B | 57.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.2B | 59.1B | 53.1B | 57.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7B | 5.3B | 4.7B | 3.5B |
| Pensions | 4.8B | 4.4B | 3.9B | 3.7B |
| Other current liabilities | 29.8B | 32.6B | 28.6B | 25.9B |
| Non current liabilities | 104.3B | 98.6B | 99.2B | 99.8B |
| Long term provisions | 20.2B | 19.2B | 18.2B | 16.1B |
| Long term debt | 69.3B | 63.9B | 65.7B | 68.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 301M | 269M | 231M | 198M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.7B | 7.9B | 8.1B | 8.3B |
| Shareholders equity | ||||
| Common stock | 13.6B | 13.6B | 13.6B | 13.6B |
| Retained earnings | 138.5B | 128.3B | 119.6B | 115.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 188.0B | 179.3B | 167.5B | 162.5B |
| Additional paid in capital | 20.1B | 20.1B | 20.1B | 20.1B |
| Treasury stock | 2.9B | 816M | 831M | 547M |
| Minority interest | 16.8B | 15.3B | 14.8B | 13.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.