Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 315.1B | 313.7B | 296.9B | 280.0B |
| Current assets | 230.8B | 229.0B | 219.7B | 210.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.5B | 71.1B | 62.0B | 59.0B |
| Other short term investments | 6.4B | 8.9B | 16.7B | 30.8B |
| Accounts receivable | 76.7B | 78.6B | 81.3B | 70.0B |
| Other receivables | 15.1B | 19.2B | 15.8B | 16.2B |
| Inventory | 37.6B | 43.8B | 37.2B | 28.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5B | 7.5B | 6.7B | 6.2B |
| Non current assets | 84.3B | 84.7B | 77.2B | 69.3B |
| Properties | 2.5B | 4.8B | 4.4B | 3.0B |
| Land and improvements | 6.6B | 6.6B | 6.5B | 6.4B |
| Machinery furniture equipment | 43.9B | 43.9B | 41.2B | 39.4B |
| Construction in progress | 1.8B | 1.6B | 932M | 7.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.5B | -69.7B | -66.0B | -65.0B |
| Goodwill | 7.5B | 6.2B | 6.2B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5B | 6.2B | 6.2B | 5.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.8B | 7.9B | 8.0B | 7.4B |
| Total liabilities | 74.6B | 88.8B | 91.0B | 76.9B |
| Current liabilities | 67.8B | 78.0B | 79.0B | 69.5B |
| Accounts payable | 16.1B | 20.5B | 24.7B | 23.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 7.5B | 8.8B | 8.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0B | 8.5B | 8.7B | 6.8B |
| Pensions | 13.9B | 13.4B | 12.2B | 10.9B |
| Other current liabilities | 15.2B | 16.8B | 14.9B | 14.1B |
| Non current liabilities | 6.8B | 10.9B | 12.0B | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 620M | 2.0B | 3.6B | 300M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 186M | 181M | 181M | 181M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 4B | 4.0B | 3.2B |
| Shareholders equity | ||||
| Common stock | 10.5B | 10.5B | 10.5B | 10.5B |
| Retained earnings | 237.7B | 211.8B | 199.2B | 190.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 240.5B | 224.9B | 205.9B | 203.1B |
| Additional paid in capital | 12.3B | 11.6B | 11.7B | 11.7B |
| Treasury stock | 41.9B | 32.8B | 32.4B | 23.7B |
| Minority interest | 3.3B | 3.4B | 3.1B | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.