Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 151.8B | 140.4B | 126.4B | 128.8B |
| Current assets | 63.6B | 69.4B | 59.2B | 65.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.0B | 35.3B | 29.3B | 29.4B |
| Other short term investments | 126M | 60M | — | — |
| Accounts receivable | 18.0B | 15.6B | 13.1B | 19.1B |
| Other receivables | — | — | — | — |
| Inventory | 8.7B | 9.9B | 11.4B | 11.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 5.5B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 3.0B | 5.5B | 4.8B |
| Non current assets | 88.3B | 70.9B | 67.1B | 63.7B |
| Properties | — | 9.4B | 8.7B | 7.7B |
| Land and improvements | — | 4.0B | 2.5B | 3.6B |
| Machinery furniture equipment | — | 41.6B | 40.5B | 38.8B |
| Construction in progress | — | 7.4B | 6.6B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -55.6B | -53.7B | -59.3B |
| Goodwill | 49.7B | 48.4B | 48.8B | 53.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 5.8B | 5.9B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 240M | 200M | 1.8B | 1.6B |
| Total liabilities | 55.9B | 55.3B | 52.6B | 64.2B |
| Current liabilities | 39.3B | 33.7B | 35.1B | 49.8B |
| Accounts payable | 12.3B | 13.4B | 6.0B | 13.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0B | 7.4B | 8.6B | 11.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6B | 4.4B | 4.7B | 6.8B |
| Pensions | 4.1B | 4.1B | 2.6B | 3.1B |
| Other current liabilities | 2.1B | 1.5B | 4.6B | 9.0B |
| Non current liabilities | 16.6B | 21.6B | 17.5B | 14.4B |
| Long term provisions | 279M | 275M | — | — |
| Long term debt | 12.1B | 15.8B | 11.2B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 392M | 1.4B | 1.3B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61M | 27M | 784M | 321M |
| Shareholders equity | ||||
| Common stock | 16.3B | 16.3B | 16.2B | 16.2B |
| Retained earnings | 64.4B | 54.8B | 52.7B | 35.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.9B | 85.1B | 73.8B | 64.6B |
| Additional paid in capital | 19.5B | 17.7B | 16.1B | 16.2B |
| Treasury stock | 4.7B | 5.1B | 15.9B | 7.4B |
| Minority interest | 0 | 0 | 878M | 840M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.