Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 117.9B | 113.2B | 96.6B | 89.4B |
| Current assets | 63.0B | 64.1B | 58.1B | 53.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.3B | 16B | 15.1B | 15.4B |
| Other short term investments | — | 2.5B | 3.0B | 3.0B |
| Accounts receivable | 15.9B | 17.6B | 17.5B | 16.6B |
| Other receivables | — | — | — | — |
| Inventory | 30.2B | 26.8B | 21.8B | 18.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.2B | 669M | 404M |
| Non current assets | 54.9B | 49.1B | 38.5B | 35.6B |
| Properties | 9.1B | 8.6B | 7.4B | 7.1B |
| Land and improvements | 7.2B | 7.2B | 6.1B | 5.9B |
| Machinery furniture equipment | 70.9B | 63.8B | 58.2B | 55.5B |
| Construction in progress | 6.4B | 6.9B | 3.1B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -73.5B | -69.5B | -66.1B | -63.2B |
| Goodwill | 1.1B | 849M | 488M | 289M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 2.6B | 2.1B | 1.7B |
| Total liabilities | 20.4B | 19.0B | 12.1B | 12.2B |
| Current liabilities | 14.6B | 17.4B | 11.1B | 11.1B |
| Accounts payable | 1.6B | 2.2B | 2.7B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 0 | 0 | 285M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34M | 2.3B | 1.7B | 1.7B |
| Pensions | 789M | 1.1B | 804M | 885M |
| Other current liabilities | 6.1B | 7.8B | 3.4B | 4.0B |
| Non current liabilities | 5.7B | 1.6B | 979M | 1.1B |
| Long term provisions | 598M | 605M | 278M | 272M |
| Long term debt | 3.8B | 0 | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 293M | 148M | 129M | 125M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 853M | 682M | 398M | 542M |
| Shareholders equity | ||||
| Common stock | 7.9B | 7.9B | 7.9B | 7.9B |
| Retained earnings | 71.8B | 69.4B | 61.7B | 55.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.5B | 94.2B | 84.5B | 77.2B |
| Additional paid in capital | 9.6B | 9.6B | 9.6B | 9.6B |
| Treasury stock | 62M | 61M | 61M | 60M |
| Minority interest | 60M | 57M | 53M | 53M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.