Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 150.9B | 141.0B | 118.5B | 99.1B |
| Current assets | 93.4B | 83.8B | 69.2B | 55.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.5B | 43.5B | 35.7B | 26.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.1B | 13.9B | 12.0B | 11.0B |
| Other receivables | — | — | — | — |
| Inventory | 19.2B | 18.2B | 14.6B | 13.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6B | 8.3B | 6.9B | 4.6B |
| Non current assets | 57.4B | 57.1B | 49.3B | 43.6B |
| Properties | 3.4B | 3.1B | 1.7B | 2.0B |
| Land and improvements | 4.7B | 4.7B | 4.7B | 4.7B |
| Machinery furniture equipment | 152M | 221M | 281M | 269M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.8B | 3.1B | 3.3B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 3.1B | 3.3B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 2.9B | 2.6B | 1.8B |
| Total liabilities | 39.7B | 40.8B | 38.5B | 35.7B |
| Current liabilities | 37.4B | 35.9B | 34.1B | 30.4B |
| Accounts payable | 4.3B | 4.3B | 5.1B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.4B | 1.4B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 6.0B | 5.2B | 4.5B |
| Pensions | 5.9B | 1.6B | 889M | 1.6B |
| Other current liabilities | 17.5B | 17.1B | 16.8B | 13.0B |
| Non current liabilities | 2.3B | 4.9B | 4.4B | 5.3B |
| Long term provisions | 68M | 58M | 57M | 57M |
| Long term debt | 1.6B | 1.4B | 2.6B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 475M | 523M | 455M | 416M |
| Shareholders equity | ||||
| Common stock | 7.1B | 7.1B | 7.1B | 7.1B |
| Retained earnings | 113.5B | 97.1B | 78.1B | 61.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.2B | 100.2B | 80.1B | 63.4B |
| Additional paid in capital | 1.6B | 1.5B | 297M | 276M |
| Treasury stock | 15.8B | 10.4B | 7.1B | 5.4B |
| Minority interest | 820M | 162M | 141M | 132M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.