Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 134.9B | 129.2B | 118.9B | 115.9B |
| Current assets | 73.6B | 69.4B | 64.0B | 63.0B |
| Cash | 7.4B | 4.2B | 3.1B | 3.7B |
| Cash equivalents | 6.7B | 10.8B | 13.4B | 12.1B |
| Cash and cash equivalents | 14.1B | 15.0B | 16.5B | 15.8B |
| Other short term investments | 4.2B | 4.2B | 2.4B | 2.7B |
| Accounts receivable | 5.5B | 5.3B | 4.7B | 5.0B |
| Other receivables | 3.1B | 2.6B | 3.1B | 2.6B |
| Inventory | 34.9B | 31.0B | 27.7B | 27.2B |
| Prepaid assets | 7.6B | 7.3B | 6.2B | 5.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 63M | 61M | 53M | 0 |
| Hedging assets | 771M | 395M | 330M | 1.1B |
| Other current assets | 387M | 396M | 463M | 509M |
| Non current assets | 61.3B | 59.8B | 54.9B | 52.9B |
| Properties | 15.5B | 14.3B | 13.6B | 13.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.3B | 27.6B | 26.4B | 25.9B |
| Construction in progress | 4.3B | 3.6B | 2.7B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.2B | -26.4B | -25.5B | -24.8B |
| Goodwill | 30.4B | 30.6B | 30.1B | 29.9B |
| Investment properties | 68M | 35M | 35M | 37M |
| Financial assets | 1.1B | 670M | 897M | 753M |
| Intangible assets | 3.3B | 3.7B | 3.8B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 2.6B | 1.7B | 1.7B |
| Total liabilities | 108.8B | 109.5B | 101.1B | 103.0B |
| Current liabilities | 63.5B | 60.6B | 53.8B | 52.6B |
| Accounts payable | 15.9B | 13.8B | 14.3B | 13.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 920M | 1.1B | 352M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.4B | 1.5B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6B | 3.4B | 3.0B | 2.9B |
| Non current liabilities | 45.2B | 48.9B | 47.4B | 50.4B |
| Long term provisions | 4.0B | 4.6B | 5.7B | 6.9B |
| Long term debt | 9.1B | 10.4B | 10.2B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 428M | 271M | 361M | 164M |
| Derivative product liabilities | 1.1B | 3.7B | 2.9B | 6.2B |
| Other non current liabilities | 4.1B | 4.2B | 4.1B | 4.2B |
| Shareholders equity | ||||
| Common stock | 793M | 793M | 791M | 789M |
| Retained earnings | 22.3B | 18.7B | 15.6B | 13.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.2B | 19.7B | 17.7B | 13.0B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 3.8B |
| Treasury stock | 955M | 590M | 390M | 68M |
| Minority interest | 80M | 90M | 35M | 32M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.