Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 138.4B | 137.7B | 125.2B | 115.6B |
| Current assets | 76.1B | 72.3B | 71.0B | 64.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.8B | 43.3B | 40.6B | 36.9B |
| Other short term investments | 2.1B | 2.1B | 2.1B | 2.1B |
| Accounts receivable | 15.1B | 15.1B | 16.0B | 13.9B |
| Other receivables | — | — | — | — |
| Inventory | 7.4B | 8.2B | 8.5B | 7.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6B | 3.6B | 3.7B | 3.7B |
| Non current assets | 62.3B | 65.4B | 54.1B | 50.9B |
| Properties | 3.1B | 2.2B | 2.0B | 1.5B |
| Land and improvements | 4.9B | 4.8B | 4.6B | 4.5B |
| Machinery furniture equipment | 94.1B | 91.2B | 86.5B | 78.5B |
| Construction in progress | 3.2B | 2.6B | 1.9B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.6B | -100.2B | -93.7B | -84.8B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 473M | 419M | 385M | 424M |
| Total liabilities | 46.7B | 50.2B | 50.6B | 43.2B |
| Current liabilities | 29.9B | 31.7B | 39.9B | 24.5B |
| Accounts payable | 10.1B | 10.9B | 11.0B | 9.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1B | 10.6B | 21.9B | 8.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 496M | 1.6B | 450M | 393M |
| Pensions | 1.4B | 1.0B | 890M | 902M |
| Other current liabilities | 5.1B | 5.3B | 4.5B | 4.2B |
| Non current liabilities | 16.8B | 18.5B | 10.7B | 18.7B |
| Long term provisions | 387M | 384M | 381M | 377M |
| Long term debt | 7.3B | 8.0B | 3.9B | 12.9B |
| Provision for risks and charges | 254M | 254M | 254M | 292M |
| Deferred liabilities | 6.9B | 7.9B | 4.9B | 4.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.5B | 858M | 656M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 60.4B | 57.4B | 53.1B | 52.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.7B | 87.5B | 74.6B | 72.5B |
| Additional paid in capital | 3.6B | 3.5B | 3.5B | 3.5B |
| Treasury stock | 773M | 795M | 889M | 405M |
| Minority interest | 3.8B | 3.0B | 2.6B | 3.8B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.