Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 237.9B | 225.5B | 209.0B | 190.3B |
| Current assets | 169.3B | 153.8B | 144.0B | 133.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.5B | 36.8B | 40.1B | 49.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.1B | 35.5B | 36.4B | 32.2B |
| Other receivables | — | — | — | — |
| Inventory | 69.5B | 67.2B | 53.5B | 40.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.2B | 14.3B | 14.0B | 12.3B |
| Non current assets | 68.6B | 71.7B | 65.1B | 56.5B |
| Properties | 1.4B | 1.2B | 1.2B | 488M |
| Land and improvements | 13.4B | 18.8B | 17.0B | 16.3B |
| Machinery furniture equipment | 25.6B | 23.3B | 21.6B | 20.3B |
| Construction in progress | 5.1B | 1.7B | 9.2B | 5.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.0B | -37.1B | -34.4B | -31.9B |
| Goodwill | 4.0B | 4.3B | 4.2B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.8B | 3.7B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 479M | 1.5B | 2.6B | 419M |
| Total liabilities | 61.7B | 67.1B | 63.0B | 59.2B |
| Current liabilities | 46.9B | 46.0B | 50.9B | 55.6B |
| Accounts payable | 8.3B | 8.5B | 10.2B | 11.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 6.5B | 5.6B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8B | 2.6B | 6.3B | 4.5B |
| Pensions | 2.7B | 2.2B | 2.6B | 1.7B |
| Other current liabilities | 16.7B | 16.1B | 17.5B | 24.5B |
| Non current liabilities | 14.8B | 21.1B | 12.1B | 3.6B |
| Long term provisions | 104M | 1.1B | 2.0B | 64M |
| Long term debt | 13.5B | 18.6B | 8.6B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 6M | 6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 368M | 178M | 157M | 243M |
| Shareholders equity | ||||
| Common stock | 11.6B | 11.5B | 11.1B | 11B |
| Retained earnings | 141.5B | 124.7B | 114.0B | 98.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 176.2B | 158.4B | 146.0B | 131.1B |
| Additional paid in capital | 23.2B | 22.6B | 22.2B | 22.1B |
| Treasury stock | 8.4B | 8.0B | 7.1B | 5.6B |
| Minority interest | 1.1B | 784M | 668M | 574M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.