Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 148.5B | 131.6B | 114.6B | 104.9B |
| Current assets | 62.4B | 65.2B | 61.7B | 55.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2B | 25.3B | 23.6B | 15.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.8B | 18.5B | 17.7B | 17.9B |
| Other receivables | — | — | — | — |
| Inventory | 18.6B | 17.3B | 17.3B | 16.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 4.0B | 3.0B | 5.7B |
| Non current assets | 86.2B | 66.4B | 52.9B | 49.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 7.0B | 7.1B | 7.8B | 7.8B |
| Machinery furniture equipment | 91.3B | 85.8B | 83.4B | 78.1B |
| Construction in progress | 33.7B | 17.1B | 4.3B | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.9B | -110.2B | -106.0B | -101.2B |
| Goodwill | 1.0B | 452M | 410M | 458M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 980M | 410M | 330M | 342M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 1.5B | 2.4B | 2.3B |
| Total liabilities | 67.1B | 58.7B | 55.8B | 50.4B |
| Current liabilities | 33.7B | 28.5B | 26.9B | 33.6B |
| Accounts payable | 11.5B | 11.6B | 10.3B | 12.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.9B | 9.0B | 10.7B | 14.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 521M | 338M | 240M | 356M |
| Pensions | 726M | 800M | 552M | 748M |
| Other current liabilities | 3.6B | 3.2B | 2.8B | 3.0B |
| Non current liabilities | 33.4B | 30.2B | 28.9B | 16.8B |
| Long term provisions | 512M | 499M | 404M | 454M |
| Long term debt | 31.4B | 28.4B | 27.3B | 15.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 970M | 914M | 647M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 133M | 127M | 54M | 46M |
| Shareholders equity | ||||
| Common stock | 24.1B | 24.1B | 22.3B | 22.3B |
| Retained earnings | 20.0B | 17.5B | 14.2B | 13.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.4B | 72.9B | 58.8B | 54.5B |
| Additional paid in capital | 18.8B | 18.8B | 17.0B | 17.0B |
| Treasury stock | 3M | 2M | 3.1B | 3.1B |
| Minority interest | 2.3B | 2.1B | 1.9B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.