Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 185.5B | 144.0B | 136.4B | 126.4B |
| Current assets | 76.8B | 47.7B | 51.8B | 52.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.3B | 4.9B | 8.3B | 10.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.1B | 8.9B | 10.4B | 10.0B |
| Other receivables | 3.7B | 3.7B | 4.0B | 5.0B |
| Inventory | 29.3B | 26.7B | 25.5B | 23.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5B | 3.7B | 3.6B | 3.7B |
| Non current assets | 108.7B | 96.3B | 84.7B | 73.8B |
| Properties | 9.6B | 8.7B | 7.7B | 7.3B |
| Land and improvements | 43.5B | 41.0B | 37.4B | 29.9B |
| Machinery furniture equipment | 2.7B | 2.5B | 2.1B | 2.0B |
| Construction in progress | 11.4B | 8.2B | 8.8B | 8.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.2B | -34.9B | -32.7B | -31.0B |
| Goodwill | 6.4B | 1.8B | 1.5B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.7B | 1.5B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.4B | 1.3B | 1.4B |
| Total liabilities | 64.9B | 27.5B | 29.7B | 28.1B |
| Current liabilities | 58.8B | 21.8B | 24.6B | 23.0B |
| Accounts payable | 9.2B | 8.5B | 11.2B | 10.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.0B | 20M | 27M | 37M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 2.8B | 2.6B | 2.6B |
| Pensions | 1.5B | 1.4B | 1.3B | 1.3B |
| Other current liabilities | 4.3B | 3.8B | 3.8B | 3.7B |
| Non current liabilities | 6.1B | 5.7B | 5.1B | 5.1B |
| Long term provisions | 3.6B | 3.1B | 3.1B | 3.0B |
| Long term debt | 44M | 69M | 96M | 131M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.5B | 1.8B | 1.9B |
| Shareholders equity | ||||
| Common stock | 15.1B | 15.1B | 15.1B | 15.1B |
| Retained earnings | 97.9B | 90.8B | 83.5B | 75.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 120.6B | 116.5B | 106.7B | 98.3B |
| Additional paid in capital | 9.1B | 10.5B | 10.5B | 10.4B |
| Treasury stock | 4.7B | 2.2B | 2.2B | 2.2B |
| Minority interest | 1M | 0 | 7M | 5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.