Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 72.5B | 65.7B | 59.3B | 51.9B |
| Current assets | 47.7B | 42.4B | 37.6B | 35.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.2B | 18.0B | 15.1B | 15.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.9B | 9.5B | 8.1B | 7.4B |
| Other receivables | — | — | — | — |
| Inventory | 14.2B | 11.9B | 11.6B | 9.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5B | 3.1B | 2.8B | 2.3B |
| Non current assets | 24.7B | 23.3B | 21.7B | 16.5B |
| Properties | 2.8B | 2.6B | 2.0B | 1.8B |
| Land and improvements | 770M | 751M | 460M | 455M |
| Machinery furniture equipment | 14.1B | 12.5B | 11.4B | 9.5B |
| Construction in progress | 925M | 721M | 4.2B | 766M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.2B | -15.3B | -12.9B | -10.5B |
| Goodwill | 2.7B | 2.6B | 2.1B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.6B | 2.1B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | -174M | -134M | -953M | -893M |
| Total liabilities | 31.9B | 29.6B | 27.0B | 22.4B |
| Current liabilities | 22.7B | 19.6B | 17.5B | 16.0B |
| Accounts payable | 8.7B | 8B | 7.1B | 8.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5B | 6.9B | 6.9B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 539M | 1.1B | 745M | 148M |
| Pensions | 813M | 616M | 513M | 440M |
| Other current liabilities | 3.1B | 3.0B | 2.3B | 2.9B |
| Non current liabilities | 9.3B | 10.1B | 9.5B | 6.5B |
| Long term provisions | 1.3B | 1.1B | 667M | 504M |
| Long term debt | 6.3B | 7.4B | 7.7B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 533M | 325M | 81M | 65M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 643M | 766M | 620M | 598M |
| Shareholders equity | ||||
| Common stock | 603M | 586M | 584M | 584M |
| Retained earnings | 26.6B | 24.5B | 22.5B | 21.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.5B | 36.1B | 32.3B | 29.4B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.5B |
| Treasury stock | 246M | 246M | 246M | 726M |
| Minority interest | 3.0B | 2.8B | 2.8B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.