Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.1B | 41.0B | 37.6B | 35.4B |
| Current assets | 31.2B | 27.7B | 24.7B | 24.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.9B | 13.9B | 13.1B | 14.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.9B | 13.1B | 10.9B | 9.1B |
| Other receivables | — | — | — | — |
| Inventory | 499.5M | 927.9M | 907.7M | 1.2B |
| Prepaid assets | 213.5M | 161.6M | 170.6M | 161.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -233.6M | -374.3M | -359.4M | 57.2M |
| Non current assets | 13.9B | 13.3B | 12.9B | 10.9B |
| Properties | 2.7M | 2.7M | 2.4M | 8.2M |
| Land and improvements | 7.0B | 6.9B | 6.7B | 6.1B |
| Machinery furniture equipment | 1.3B | 1.2B | 1.3B | 1.1B |
| Construction in progress | 21.0M | 21.0M | 21.0M | 27.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.5B | -3.3B | -3.3B |
| Goodwill | 299.5M | 193.8M | 309.9M | 493.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 299.5M | 193.8M | 309.9M | 493.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 225.5M | 217.4M | 214.8M | 233.1M |
| Total liabilities | 10.2B | 8.3B | 6.9B | 5.8B |
| Current liabilities | 9.6B | 7.6B | 6.1B | 5.1B |
| Accounts payable | 5.0B | 4.2B | 3.2B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0M | 5.5M | 407K | 930K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 898.5M | 998.1M | 769.2M |
| Pensions | 223.1M | 317.3M | 115.1M | 98.9M |
| Other current liabilities | 640.1M | 523.2M | 286.9M | 247.4M |
| Non current liabilities | 662.0M | 659.0M | 733.7M | 701.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.6M | 54.6M | 61.9M | 60.2M |
| Provision for risks and charges | 154.1M | 316.1M | 316.1M | 316.1M |
| Deferred liabilities | 387.3M | 239.3M | 80.6M | 8.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.6M | 27.0M | 17.6M | 19.4M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 28.6B | 26.3B | 24.7B | 23.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.9B | 32.7B | 30.8B | 29.6B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.6B |
| Treasury stock | 1.4B | 1.4B | 1.5B | 1.5B |
| Minority interest | 71.7M | 60.8M | 50.7M | 34.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.