Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 204.0B | 209.5B | 211.3B | 208.3B |
| Current assets | 130.7B | 140.0B | 145.8B | 147.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.9B | 24.9B | 32.9B | 39.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.6B | 22.6B | 23.4B | 22.5B |
| Other receivables | 699M | 809M | 878M | 967M |
| Inventory | 81.5B | 82.9B | 80.7B | 75.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0B | 8.5B | 7.8B | 7.8B |
| Non current assets | 73.2B | 69.6B | 65.5B | 61.3B |
| Properties | 30.4B | 30.3B | 28.6B | 24.1B |
| Land and improvements | 14.6B | 14.1B | 14.0B | 13.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 16.0B | 14.2B | 14.3B | 14.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.2B | -61.2B | -59.9B | -56.6B |
| Goodwill | 8.7B | 8.2B | 7.1B | 6.2B |
| Investment properties | 1.6B | 1.8B | 1.8B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 8.7B | 8.2B | 6.5B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 390M | 388M | 371M | 322M |
| Total liabilities | 81.8B | 84.7B | 88.7B | 89.6B |
| Current liabilities | 66.6B | 70.6B | 72.2B | 74.7B |
| Accounts payable | 16.3B | 17.5B | 23.4B | 22.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 2.5B | 2.6B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 547M | 1.5B | 1.8B |
| Pensions | 1.3B | 1.3B | 1.3B | 1.5B |
| Other current liabilities | 45.3B | 48.4B | 43.2B | 42.2B |
| Non current liabilities | 15.3B | 14.2B | 16.6B | 14.9B |
| Long term provisions | 8.0B | 5.0B | 4.8B | 4.6B |
| Long term debt | 5.9B | 7.4B | 10.0B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 494M | 853M | 874M | 855M |
| Shareholders equity | ||||
| Common stock | 15.9B | 15.9B | 15.9B | 15.9B |
| Retained earnings | 97.4B | 97.8B | 96.5B | 92.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.1B | 124.8B | 122.6B | 118.7B |
| Additional paid in capital | 16.1B | 16.1B | 16.1B | 16.1B |
| Treasury stock | 9.5B | 6.5B | 6.5B | 6.5B |
| Minority interest | 411M | 361M | 202M | 42M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.