Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 141.5B | 133.7B | 113.5B | 92.0B |
| Current assets | 67.1B | 68.1B | 55.3B | 52.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.3B | 31.5B | 23.4B | 24.2B |
| Other short term investments | — | — | — | 123.8M |
| Accounts receivable | 16.0B | 16.5B | 15.0B | 14.9B |
| Other receivables | — | — | — | — |
| Inventory | 18.2B | 17.4B | 16.0B | 12.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 2.8B | 922.0M | 853.0M |
| Non current assets | 74.4B | 65.6B | 58.2B | 39.9B |
| Properties | 4.9B | 4.5B | 3.8B | 3.3B |
| Land and improvements | 8.4B | 6.9B | 6.9B | 6.9B |
| Machinery furniture equipment | 55.5B | 49.0B | 35.7B | 34.4B |
| Construction in progress | 19.6B | 20.1B | 30.9B | 11.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.4B | -50.7B | -44.5B | -41.3B |
| Goodwill | 4.0B | 3.1B | 1.3B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 237.5M | 275.6M | 203.2M | 181.9M |
| Total liabilities | 37.5B | 38.7B | 26.0B | 16.7B |
| Current liabilities | 18.5B | 16.5B | 23.9B | 14.7B |
| Accounts payable | 9.3B | 11.6B | 17.1B | 7.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.3B | 3.3B | 3.2B |
| Pensions | 672.6M | 608.4M | 761.9M | 694.1M |
| Other current liabilities | 510.7M | 532.6M | 434.9M | 556.3M |
| Non current liabilities | 19.0B | 22.3B | 2.1B | 2.0B |
| Long term provisions | 17.9M | 17.9M | 28.0M | 8.3M |
| Long term debt | 16.9B | 20B | 0 | — |
| Provision for risks and charges | 137.9M | 152.6M | 167.4M | 182.2M |
| Deferred liabilities | 303.5M | 298.5M | 191.2M | 187.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 140.5M | 97.2M | 106.1M | 105.2M |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.3B |
| Retained earnings | 91.4B | 82.2B | 76.2B | 64.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.0B | 95.0B | 87.5B | 75.3B |
| Additional paid in capital | 4.8B | 4.8B | 4.8B | 4.8B |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.1B |
| 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.