Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 44.1B | 40.8B | 36.9B | 30.9B |
| Current assets | 26.6B | 25.6B | 22.8B | 17.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 4.3B | 2.8B | 3.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1B | 8.8B | 8.8B | 6.2B |
| Other receivables | 2.3B | 2.9B | 2.0B | 1.1B |
| Inventory | 8.1B | 7.7B | 7.2B | 4.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 1.8B | 2.1B | 1.6B |
| Non current assets | 17.5B | 15.2B | 14.0B | 13.7B |
| Properties | 1.4B | 1.5B | 1.5B | 1.7B |
| Land and improvements | 742M | 748M | 748.6M | 748.6M |
| Machinery furniture equipment | 21.7B | 19.9B | 18.8B | 18.5B |
| Construction in progress | 1.1B | 1.4B | 974.1M | 677.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.4B | -17.1B | -16.6B | -16.3B |
| Goodwill | 6.1B | 4.1B | 3.9B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 953M | 343M | 451.3M | 467.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.5B | 1.5B | 1.6B |
| Total liabilities | 32.1B | 29.9B | 27.4B | 22.0B |
| Current liabilities | 21.7B | 20.9B | 18.6B | 12.7B |
| Accounts payable | 3.3B | 3.7B | 3.1B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.4B | 10.6B | 11.5B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 705M | 206.0M | 435.9M |
| Pensions | 1.1B | 1.1B | 776.1M | 680.4M |
| Other current liabilities | 3.4B | 3.7B | 2.5B | 2.7B |
| Non current liabilities | 10.4B | 9.0B | 8.7B | 9.3B |
| Long term provisions | 216M | 164M | 163.7M | 162.8M |
| Long term debt | 7.7B | 6.6B | 6.3B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 236M | 62M | 94.9M | 124.9M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 7.5B | 6.5B | 5.2B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0B | 10.9B | 9.5B | 8.9B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 233M | 241M | 241.4M | 266.1M |
| Minority interest | 576M | 459M | 364.3M | 295.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.