Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 488.5B | 503.3B | 446.4B | 378.4B |
| Current assets | 299.3B | 324.4B | 278.2B | 217.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.7B | 98.5B | 67.5B | 39.0B |
| Other short term investments | 4M | — | — | 987M |
| Accounts receivable | 163.4B | 164.9B | 148.9B | 136.7B |
| Other receivables | — | — | — | — |
| Inventory | 46.7B | 43.9B | 40.0B | 29.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.4B | 17.1B | 21.8B | 10.8B |
| Non current assets | 189.2B | 178.9B | 168.2B | 161.4B |
| Properties | 8.5B | 8.1B | 8.1B | 7.6B |
| Land and improvements | 30.4B | 30.2B | 29.9B | 29.7B |
| Machinery furniture equipment | 46.3B | 45.3B | 45.6B | 41.1B |
| Construction in progress | 1.1B | 864M | 382M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -83.9B | -81.6B | -78.4B | -71.7B |
| Goodwill | 5.0B | 4.9B | 5.1B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 3.9B | 3.5B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9B | 5.2B | 4.7B | 4.3B |
| Total liabilities | 176.3B | 212.2B | 183.4B | 137.2B |
| Current liabilities | 147.5B | 195.5B | 141.7B | 123.4B |
| Accounts payable | 68.2B | 71.6B | 69.8B | 66.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 28.9B | 2.5B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1B | 10.7B | 6.0B | 7.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 37.6B | 62.5B | 36.8B | 31.0B |
| Non current liabilities | 28.8B | 16.6B | 41.7B | 13.8B |
| Long term provisions | 165M | 2.3B | — | — |
| Long term debt | 20.6B | 6.4B | 33.9B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9B | 3.8B | 3.5B | 3.1B |
| Shareholders equity | ||||
| Common stock | 12.6B | 12.6B | 12.6B | 12.6B |
| Retained earnings | 273.7B | 253.8B | 233.9B | 214.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 312.2B | 291.1B | 263.0B | 241.2B |
| Additional paid in capital | 13.2B | 13.1B | 13.0B | 13.0B |
| Treasury stock | 486M | 493M | 10M | 9M |
| Minority interest | 2.0B | 2.3B | 2.2B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.