Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.6B | 19.9B | 18.0B | 16.5B |
| Current assets | 16.9B | 16.3B | 15.7B | 14.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1B | 9.0B | 8.9B | 7.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4B | 6.1B | 5.8B | 5.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 921M | 694.0M | 727.8M |
| Prepaid assets | 277M | 195M | 165.7M | 149.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 72M | 88M | 113.4M | 107.5M |
| Non current assets | 4.7B | 3.7B | 2.3B | 2.4B |
| Properties | 1.1B | 1.1B | 883.8M | 800.8M |
| Land and improvements | 354M | 354M | 450.4M | 600.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -734M | -1.0B | -1.0B | -893.2M |
| Goodwill | 1.1B | 1.2B | 36.6M | 750.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 483M | 508M | 36.6M | 39.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 59M | 65M | 62.6M | 55.9M |
| Total liabilities | 7.1B | 6.4B | 6.2B | 5.8B |
| Current liabilities | 6.1B | 5.8B | 5.7B | 5.2B |
| Accounts payable | 2.4B | 2.3B | 2.1B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 120M | 120M | 120M | 120M |
| Deferred revenue | — | — | — | — |
| Tax payable | 940M | 907M | 1.0B | 1.1B |
| Pensions | 88M | 117M | 83.4M | 51.7M |
| Other current liabilities | 408M | 423M | 334.2M | 323.3M |
| Non current liabilities | 980M | 655M | 491.6M | 544.5M |
| Long term provisions | 440M | 145M | 163.8M | 89.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 172M | 141M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20M | 24M | 14.9M | 163.2M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 8.6B | 7.8B | 6.2B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.5B | 13.5B | 11.8B | 10.7B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | 0 | 0 | 146K | 92K |
| 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.