Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 148.1B | 136.3B | 126.6B | 113.3B |
| Current assets | 116.0B | 108.3B | 97.9B | 83.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0B | 9.6B | 8.3B | 8.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.0B | 1.9B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 101.7B | 92.3B | 83.1B | 68.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3B | 3.5B | 4.7B | 4.5B |
| Non current assets | 32.1B | 28.0B | 28.7B | 30.0B |
| Properties | 2.3B | 2.1B | 2.2B | 2.2B |
| Land and improvements | 5.8B | 5.7B | 6.5B | 8.5B |
| Machinery furniture equipment | 757.6M | 396.8M | 372.4M | 366.1M |
| Construction in progress | 99.2M | 250.8M | 40.0M | 214.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7B | -7.7B | -8.7B | -9.2B |
| Goodwill | 1.0B | 308.6M | 419.4M | 467.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 227.3M | 232.1M | 299.3M | 304.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9B | 1.3B | 1.4B | 2.1B |
| Total liabilities | 104.5B | 95.8B | 90.4B | 80.5B |
| Current liabilities | 51.5B | 48.1B | 40.0B | 33.8B |
| Accounts payable | 8.5B | 4.9B | 3.6B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.7B | 25.2B | 18.4B | 13.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 732.3M | 1.5B | 2.2B | 1.7B |
| Pensions | 875.5M | 829.6M | 738.5M | 680.6M |
| Other current liabilities | 7.6B | 8.0B | 5.3B | 3.9B |
| Non current liabilities | 52.9B | 47.8B | 50.3B | 46.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 50.5B | 45.7B | 47.2B | 43.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 426.5M | 2.3M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 660.6M | 649.3M | 1.8B | 1.8B |
| Shareholders equity | ||||
| Common stock | 755.8M | 755.8M | 755.8M | 755.8M |
| Retained earnings | 42.7B | 39.6B | 35.4B | 32.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.7B | 40.5B | 36.3B | 32.8B |
| Additional paid in capital | 484.2M | 484.2M | 484.2M | 484.2M |
| Treasury stock | 445.2M | 445.2M | 445.2M | 445.1M |
| Minority interest | 89.4M | 90.7M | 91.8M | 93.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.