Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 185.2B | 177.5B | 163.1B | 148.5B |
| Current assets | 76.3B | 71.2B | 61.0B | 46.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.3B | 28.0B | 20.5B | 14.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 20.9B | 21.1B | 20.2B | 16.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 1.8B | 1.4B | 760M |
| Non current assets | 108.9B | 106.3B | 102.1B | 101.6B |
| Properties | 29.1B | 25.4B | 20.6B | 17.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 130.3B | 130.8B | 131.7B | 133.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.5B | 27.4B | 28.4B | 30.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 95M | 23M | 10M | 17M |
| Total liabilities | 96.8B | 95.8B | 97.8B | 95.5B |
| Current liabilities | 33.6B | 29.9B | 30.2B | 24.8B |
| Accounts payable | 11.7B | 9.8B | 9.8B | 10.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.2B | 5.0B | 4.8B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 2.1B | 2.2B | 1.4B |
| Pensions | 4.1B | 3.8B | 3.2B | 2.6B |
| Other current liabilities | 1.1B | 1.1B | 1.1B | 725M |
| Non current liabilities | 63.2B | 65.8B | 67.6B | 70.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 54.0B | 56.6B | 57.2B | 59.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7B | 8.0B | 8.6B | 9.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3M | 2M | 38M | 37M |
| Shareholders equity | ||||
| Common stock | 1.1B | 473M | 473M | 399M |
| Retained earnings | 36.5B | 25.7B | 5.9B | -5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.4B | 81.8B | 65.3B | 53.0B |
| Additional paid in capital | 47.8B | 49.3B | 55.5B | 55.5B |
| Treasury stock | 4.0B | 4M | 0 | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.