Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 162.2B | 148.4B | 135.7B | 125.1B |
| Current assets | 121.1B | 112.6B | 101.4B | 94.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.4B | 68.2B | 62.6B | 64.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.7B | 17.0B | 15.5B | 13.2B |
| Other receivables | 82M | 60M | 34M | 32M |
| Inventory | 24.1B | 25.3B | 21.9B | 15.3B |
| Prepaid assets | 618M | 666M | 627M | 533M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 158M | 1.5B | 691M | 979M |
| Non current assets | 41.2B | 35.7B | 34.4B | 30.9B |
| Properties | 1.7B | 1.7B | 1.7B | 1.7B |
| Land and improvements | 4.0B | 4.0B | 4.0B | 4.0B |
| Machinery furniture equipment | 6.4B | 5.6B | 5.0B | 4.4B |
| Construction in progress | 397M | 94M | 150M | 42M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.3B | -16.2B | -14.4B | -12.9B |
| Goodwill | 1.1B | 760M | 884M | 818M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 760M | 884M | 818M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9M | 9M | 9M | 9M |
| Total liabilities | 26.9B | 22.9B | 21.5B | 21.6B |
| Current liabilities | 22.1B | 18.3B | 17.2B | 17.9B |
| Accounts payable | 8.9B | 7.2B | 7.2B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.5B | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | 4.9B | 3.8B | 5.5B |
| Pensions | 23M | 23M | 27M | 35M |
| Other current liabilities | 933M | 195M | 224M | 163M |
| Non current liabilities | 4.8B | 4.6B | 4.3B | 3.7B |
| Long term provisions | 3.3B | 3.0B | 2.5B | 1.6B |
| Long term debt | 344M | 458M | 577M | 710M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 982M | 968M | 942M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 109.7B | 98.4B | 88.0B | 76.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.3B | 125.4B | 114.2B | 103.6B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 68M | 68M | 67M | 67M |
| 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.