Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.4B | 22.4B | 21.5B | 20.6B |
| Current assets | 19.2B | 16.4B | 15.4B | 14.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1B | 7.4B | 7.6B | 6.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 3.1B | 3.4B | 3.4B |
| Other receivables | 2.2B | 868.2M | 74.0M | 208.9M |
| Inventory | 3.7B | 3.6B | 3.2B | 2.2B |
| Prepaid assets | 86.6M | 56.4M | 57.0M | 50.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.4B | 1.0B | 1.5B |
| Non current assets | 6.3B | 6.0B | 6.0B | 6.2B |
| Properties | 41.1M | 32.3M | 32.3M | 28.7M |
| Land and improvements | 595.1M | 591M | 591M | 591M |
| Machinery furniture equipment | 4.8B | 4.6B | 4.5B | 4.4B |
| Construction in progress | 58.3M | 11.1M | 3.4M | 18.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -8.0B | -7.6B | -7.1B |
| Goodwill | 315.0M | 245.8M | 213.2M | 235.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 315.0M | 245.8M | 213.2M | 235.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.0M | 33.0M | 33.0M | 33.0M |
| Total liabilities | 7.7B | 6.4B | 6.1B | 5.3B |
| Current liabilities | 6.3B | 5.1B | 4.8B | 4.1B |
| Accounts payable | 2.5B | 2.1B | 2.6B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 835.8M | 865.4M | 699.5M | 819.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 955.2M | 748.6M | 401.8M | 41.3M |
| Pensions | 859M | 613M | 500M | 504.1M |
| Other current liabilities | 176.8M | 145.2M | 43.8M | 82.5M |
| Non current liabilities | 1.4B | 1.2B | 1.3B | 1.2B |
| Long term provisions | 41.1M | 17.4M | 17.4M | 17.4M |
| Long term debt | 295.3M | 197.8M | 246.5M | 259.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 3K | 3K | 3K |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 15.6B | 14.0B | 13.5B | 13.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.7B | 16.0B | 15.4B | 15.3B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.