Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.5B | 28.6B | 28.4B | 26.9B |
| Current assets | 9.8B | 9.8B | 10.7B | 9.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.8B | 1.8B | 1.4B |
| Other short term investments | 746M | 395M | 1.8B | 2.3B |
| Accounts receivable | 2.2B | 2.3B | 2.0B | 1.9B |
| Other receivables | 452M | 419M | 301M | 230M |
| Inventory | 4.1B | 4.0B | 4.0B | 3.1B |
| Prepaid assets | 522M | 594M | 497M | 189M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 45M | — | — | 0 |
| Hedging assets | 3M | 16M | 10M | 5M |
| Other current assets | 92M | 50M | 62M | 42M |
| Non current assets | 20.6B | 18.8B | 17.7B | 17.5B |
| Properties | 3M | 3M | 5M | 6M |
| Land and improvements | 2.9B | 2.9B | 2.6B | 2.6B |
| Machinery furniture equipment | 17.5B | 16.8B | 15.3B | 14.1B |
| Construction in progress | 2.1B | 1.9B | 1.8B | 904M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.4B | -13.6B | -12.7B | -12.0B |
| Goodwill | 19.0B | 16.4B | 16.1B | 17.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 2.8B | 3.0B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 281M | 207M | 181M | 314M |
| Total liabilities | 13.4B | 11.4B | 11.4B | 12.0B |
| Current liabilities | 5.8B | 5.1B | 5.7B | 5.6B |
| Accounts payable | 2.0B | 2.0B | 2.8B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 573M | 402M | 828M |
| Deferred revenue | — | — | — | — |
| Tax payable | 373M | 340M | 508M | 406M |
| Pensions | — | — | — | — |
| Other current liabilities | 53M | 1.1B | 748M | 744M |
| Non current liabilities | 7.6B | 6.3B | 5.7B | 6.4B |
| Long term provisions | 111M | 196M | 300M | 289M |
| Long term debt | 6.1B | 4.6B | 4.7B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133M | 177M | 254M | 371M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 964M | 851M | 163M | 203M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 7.6B | 7.0B | 6.2B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.1B | 17.2B | 17.0B | 14.9B |
| Additional paid in capital | 6.9B | 6.8B | 6.7B | 6.6B |
| Treasury stock | 120M | 187M | 13M | 23M |
| 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.