Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 225.1B | 224.3B | 201.9B | 185.8B |
| Current assets | 154.8B | 161.2B | 137.5B | 121.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.9B | 20.0B | 17.7B | 27.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.9B | 42.1B | 38.1B | 32.3B |
| Other receivables | 534M | 779M | 495M | 441M |
| Inventory | 82.9B | 91.4B | 74.8B | 57.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6B | 7.0B | 6.4B | 4.1B |
| Non current assets | 70.3B | 63.1B | 64.4B | 64.4B |
| Properties | 6.9B | 6.0B | 5.8B | 6.0B |
| Land and improvements | 6.9B | 6.8B | 6.8B | 5.4B |
| Machinery furniture equipment | 114.4B | 111.9B | 117.1B | 115.3B |
| Construction in progress | 12.0B | 7.1B | 2.4B | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -137.6B | -133.5B | -128.6B | -125.9B |
| Goodwill | 1.9B | 2.1B | 1.4B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.1B | 1.4B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7B | 2.2B | 851M | 465M |
| Total liabilities | 110.7B | 118.2B | 104.5B | 93.9B |
| Current liabilities | 46.7B | 53.1B | 59.2B | 46.7B |
| Accounts payable | 14.8B | 21.0B | 22.7B | 16.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2B | 16.6B | 23.8B | 17.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 883M | 1.4B | 403M | 1.2B |
| Pensions | 929M | 903M | 870M | 851M |
| Other current liabilities | 7.7B | 8.4B | 6.9B | 5.1B |
| Non current liabilities | 64.0B | 65.2B | 45.3B | 47.2B |
| Long term provisions | 136M | 263M | 1.5B | 1.6B |
| Long term debt | 51.8B | 50.3B | 29.2B | 29.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2B | 2.6B | 2.5B | 3.2B |
| Shareholders equity | ||||
| Common stock | 43.4B | 43.4B | 43.4B | 43.4B |
| Retained earnings | 56.2B | 50.5B | 44.1B | 38.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 114.4B | 106.1B | 97.4B | 91.9B |
| Additional paid in capital | 10.6B | 10.7B | 10.7B | 10.6B |
| Treasury stock | 2.6B | 2.7B | 2.7B | 734M |
| Minority interest | 175M | 48M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.