Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 267.7B | 257.3B | 250.1B | 228.8B |
| Current assets | 148.2B | 144.5B | 147.5B | 129.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.4B | 55.8B | 58.0B | 46.7B |
| Other short term investments | 1M | 104M | 1M | — |
| Accounts receivable | 31.1B | 28.2B | 28.6B | 26.9B |
| Other receivables | — | — | — | — |
| Inventory | 59.5B | 56.0B | 56.5B | 52.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3B | 4.3B | 4.4B | 3.4B |
| Non current assets | 119.5B | 112.8B | 102.6B | 99.9B |
| Properties | 2.0B | 2.0B | 1.7B | 1.7B |
| Land and improvements | 17.1B | 16.7B | 16.3B | 16.0B |
| Machinery furniture equipment | 189.9B | 178.9B | 174.1B | 161.4B |
| Construction in progress | 3.9B | 8.7B | 3.5B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -189.8B | -179.4B | -172.9B | -161.4B |
| Goodwill | 12.4B | 14.4B | 9.1B | 10.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2B | 4.9B | 1.8B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 1.6B | 1.6B | 1.7B |
| Total liabilities | 73.8B | 77.8B | 55.5B | 52.0B |
| Current liabilities | 25.2B | 27.5B | 24.6B | 23.8B |
| Accounts payable | 6.2B | 5.8B | 6.0B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 4.4B | 2.3B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 2.2B | 1.7B | 3.1B |
| Pensions | 324M | 310M | 332M | 371M |
| Other current liabilities | 5.4B | 5.6B | 4.9B | 3.8B |
| Non current liabilities | 48.6B | 50.4B | 30.9B | 28.3B |
| Long term provisions | — | — | — | 185M |
| Long term debt | 43.8B | 44.7B | 26.4B | 23.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 2.7B | 2.0B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 895M | 1.9B | 1.6B | 1.5B |
| Shareholders equity | ||||
| Common stock | 13.0B | 13.0B | 13.0B | 13.0B |
| Retained earnings | 151.6B | 148.1B | 140.4B | 132.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 193.9B | 179.4B | 194.6B | 176.8B |
| Additional paid in capital | 13.3B | 13.3B | 13.3B | 13.8B |
| Treasury stock | 26.5B | 27.8B | 5.8B | 6.4B |
| Minority interest | 13.0B | 12.8B | 13.1B | 12.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.