Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 376.2B | 342.4B | 318.2B | 306.0B |
| Current assets | 93.0B | 86.1B | 76.6B | 60.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.2B | 48.1B | 45.8B | 31.3B |
| Other short term investments | — | 100M | — | — |
| Accounts receivable | 12.7B | 10.7B | 8.6B | 8.3B |
| Other receivables | — | — | — | — |
| Inventory | 13.3B | 11.0B | 10.1B | 9.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.7B | 16.3B | 12.2B | 11.4B |
| Non current assets | 283.2B | 256.3B | 241.6B | 245.7B |
| Properties | 5.0B | 4.4B | 4.7B | 3.9B |
| Land and improvements | 97.9B | 84.8B | 83.2B | 93.2B |
| Machinery furniture equipment | 59.3B | 50.0B | 43.5B | 40.0B |
| Construction in progress | 2.0B | 7.0B | 4.7B | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.5B | -98.5B | -88.5B | -80.0B |
| Goodwill | 6.1B | 5.6B | 6.2B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1B | 5.6B | 6.2B | 6.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 11.2B | 10.8B | 10.0B |
| Total liabilities | 190.3B | 174.5B | 176.6B | 177.2B |
| Current liabilities | 90.3B | 82.9B | 67.2B | 64.9B |
| Accounts payable | 46.7B | 40.4B | 35.3B | 34.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 8.0B | 4.6B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | 5.7B | 4.6B | 4.7B |
| Pensions | 3.3B | 3.0B | 2.9B | 2.7B |
| Other current liabilities | 28.4B | 25.3B | 19.7B | 18.5B |
| Non current liabilities | 100.0B | 91.6B | 109.4B | 112.2B |
| Long term provisions | 8.1B | 6.7B | 5.8B | 5.4B |
| Long term debt | 74.7B | 69.6B | 88.6B | 92.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.1B | 1.2B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9B | 6.4B | 6.3B | 6.4B |
| Shareholders equity | ||||
| Common stock | 9.8B | 9.8B | 4.2B | 4.2B |
| Retained earnings | 167.6B | 152.5B | 137.7B | 125.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 185.9B | 167.9B | 141.6B | 128.8B |
| Additional paid in capital | 14.3B | 12.8B | 7.2B | 7.2B |
| Treasury stock | 8.3B | 4.8B | 4.8B | 4.9B |
| Minority interest | 4.8B | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.