Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.1B | 16.8B | 14.8B | 14.5B |
| Current assets | 10.8B | 11.1B | 9.6B | 9.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.2B | 1.5B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.9B | 6.9B | 6.3B | 6.5B |
| Other receivables | — | — | — | — |
| Inventory | 610.6M | 576.2M | 615.8M | 654.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.4B | 1.1B | 1.1B |
| Non current assets | 6.3B | 5.7B | 5.2B | 5.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 26.9M | 26.9M | 26.9M | 26.9M |
| Machinery furniture equipment | 93.0M | 90.0M | 90.5M | 82.6M |
| Construction in progress | 358.7M | 352.9M | 347.7M | 341.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -470.0M | -457.1M | -444.7M | -432.6M |
| Goodwill | 1.4M | 1.6M | 1.9M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 176.6M | 179.0M | 176.9M | 178.0M |
| Total liabilities | 8.2B | 8.7B | 7.4B | 7.5B |
| Current liabilities | 6.6B | 7.3B | 6.1B | 6.3B |
| Accounts payable | 5.7B | 6.4B | 5.2B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 600M | 600M | 650M | 706.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.5M | 89.2M | 53.6M | 201.4M |
| Pensions | 117.4M | 107.3M | 80.0M | 79.8M |
| Other current liabilities | 97.5M | 175.1M | 143.2M | 80.4M |
| Non current liabilities | 1.6B | 1.4B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 48.8M | 47.5M | 127.4M | 126.6M |
| Deferred liabilities | 1.4B | 1.2B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.4M | 31.6M | 31.5M | 32.1M |
| Shareholders equity | ||||
| Common stock | 248.2M | 248.2M | 248.2M | 248.2M |
| Retained earnings | 5.1B | 4.7B | 4.3B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 8.1B | 7.4B | 7.0B |
| Additional paid in capital | 177.5M | 173.8M | 173.6M | 173.6M |
| Treasury stock | 160.9M | 169.5M | 178.1M | 114.9M |
| 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.