Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 393.5B | 386.8B | 371.7B | 359.6B |
| Current assets | 228.9B | 240.3B | 256.7B | 244.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.5B | 114.0B | 132.8B | 116.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.1B | 50.0B | 44.4B | 52.5B |
| Other receivables | — | — | — | — |
| Inventory | 73.0B | 69.6B | 70.9B | 69.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4B | 6.7B | 8.6B | 6.4B |
| Non current assets | 164.5B | 146.5B | 114.9B | 115.1B |
| Properties | 15.0B | 14.7B | 12.4B | 10.4B |
| Land and improvements | 18.5B | 18.8B | 17.3B | 17.4B |
| Machinery furniture equipment | 66.8B | 68.8B | 69.0B | 68.1B |
| Construction in progress | 22.3B | 12.1B | 453M | 824M |
| Leases | — | — | — | — |
| Accumulated depreciation | -95.3B | -95.1B | -90.6B | -85.2B |
| Goodwill | 31.1B | 33.9B | 17.7B | 18.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.9B | 20.0B | 10.5B | 10.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 4.1B | 4.2B | 3.9B |
| Total liabilities | 88.7B | 94.5B | 88.6B | 84.3B |
| Current liabilities | 63.2B | 71.2B | 70.2B | 67.6B |
| Accounts payable | 9.2B | 7.4B | 8.6B | 7.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.2B | 1.6B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 7.5B | 6.2B | 4.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 22.4B | 24.0B | 26.6B | 25.9B |
| Non current liabilities | 25.5B | 23.4B | 18.4B | 16.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4B | 9.0B | 8.7B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.1B | 8.9B | 5.0B | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9B | 5.5B | 4.7B | 4.5B |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 250.5B | 243.3B | 243.8B | 240.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 304.8B | 292.3B | 283.0B | 275.3B |
| Additional paid in capital | 206M | 179M | 123M | 62M |
| Treasury stock | 9.0B | 9.1B | 9.1B | 9.1B |
| Minority interest | 20.6B | 20.0B | 16.9B | 16.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.