Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 98.1B | 98.8B | 72.5B | 65.0B |
| Current assets | 51.0B | 49.3B | 44.6B | 38.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.9B | 17.9B | 22.5B | 21.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2B | 13.9B | 11.2B | 9.1B |
| Other receivables | — | — | — | — |
| Inventory | 10.7B | 8.2B | 4.7B | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3B | 9.3B | 6.2B | 4.3B |
| Non current assets | 47.0B | 49.6B | 27.9B | 26.9B |
| Properties | 1.1B | 975M | 883M | 285M |
| Land and improvements | 5.3B | 5.3B | 4.6B | 4.8B |
| Machinery furniture equipment | 4.5B | 3.8B | 2.3B | 2.3B |
| Construction in progress | 1.3B | 1.6B | 1.9B | 503M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.8B | 9.0B | 242M | 222M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 583M | 242M | 222M |
| Investments and advances | — | — | — | — |
| Other non current assets | 547M | 436M | 271M | 458M |
| Total liabilities | 24.2B | 28.9B | 13.1B | 12.3B |
| Current liabilities | 10.6B | 14.1B | 10.5B | 10.1B |
| Accounts payable | 1.9B | 1.4B | 3.2B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 1.3B | 250M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 2.1B | 2.3B | 3.0B |
| Pensions | 1.3B | 1.2B | 958M | 856M |
| Other current liabilities | 3.2B | 5.6B | 1.3B | 1.4B |
| Non current liabilities | 13.6B | 14.8B | 2.6B | 2.2B |
| Long term provisions | 85M | 102M | 164M | 158M |
| Long term debt | 10.8B | 11.0B | 100M | 100M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 192M | 1.2B | 158M | 135M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 677M | 641M | 655M | 231M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 60.6B | 55.8B | 48.3B | 41.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.9B | 69.9B | 59.4B | 52.7B |
| Additional paid in capital | 5.4B | 5.3B | 5.2B | 5.2B |
| Treasury stock | 2.5B | 2.5B | 2.6B | 1.6B |
| 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.