Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 142.3B | 122.5B | 108.0B | 95.9B |
| Current assets | 100.3B | 83.5B | 74.6B | 70.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.8B | 55.3B | 49.8B | 44.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.6B | 14.3B | 11.0B | 13.3B |
| Other receivables | — | 360M | 343M | 473M |
| Inventory | 11.8B | 9.8B | 8.9B | 8.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | 4.1B | 4.9B | 4.2B |
| Non current assets | 42.0B | 39.0B | 33.4B | 25.7B |
| Properties | 798M | 786M | 731M | 590M |
| Land and improvements | 5.0B | 5.0B | 4.9B | 4.7B |
| Machinery furniture equipment | 13.0B | 12.0B | 7.4B | 5.5B |
| Construction in progress | 5.5B | 3.0B | 3.9B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -30.6B |
| Goodwill | 444M | 318M | 284M | 298M |
| Investment properties | 920M | 935M | 933M | 948M |
| Financial assets | — | — | — | — |
| Intangible assets | 444M | 318M | 284M | 298M |
| Investments and advances | — | — | — | — |
| Other non current assets | 152M | 121M | 114M | 111M |
| Total liabilities | 14.4B | 13.3B | 13.8B | 16.2B |
| Current liabilities | 13.9B | 12.8B | 12.9B | 15.0B |
| Accounts payable | 3.0B | 3.0B | 3.0B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 400M | 333M | 966M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 2.9B | 2.7B | 4.7B |
| Pensions | 1.3B | 1.2B | 1.0B | 937M |
| Other current liabilities | 4.7B | 5.4B | 5.9B | 4.9B |
| Non current liabilities | 500M | 493M | 908M | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 400M | 733M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 131M | 127M | 141M | 153M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 369M | 366M | 367M | 381M |
| Shareholders equity | ||||
| Common stock | 8.6B | 8.6B | 8.6B | 8.6B |
| Retained earnings | 105.7B | 87.6B | 73.4B | 59.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.9B | 109.2B | 94.2B | 79.7B |
| Additional paid in capital | 12.1B | 12.0B | 12.0B | 12.0B |
| Treasury stock | 198M | 210M | 209M | 207M |
| 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.