Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 173.0B | 168.2B | 156.0B | 140.2B |
| Current assets | 158.7B | 152.4B | 143.2B | 126.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.7B | 84.2B | 74.6B | 65.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.3B | 12.4B | 13.7B | 15.3B |
| Other receivables | — | — | — | — |
| Inventory | 56.7B | 55.3B | 54.4B | 45.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 465M | 558M | 738M |
| Non current assets | 14.3B | 15.8B | 12.8B | 13.3B |
| Properties | 12M | 10M | 106M | 136M |
| Land and improvements | 5.9B | 6.8B | 6.1B | 6.5B |
| Machinery furniture equipment | 572M | 354M | 454M | 346M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.0B | -4.7B | -4.6B |
| Goodwill | 138M | 133M | 160M | 170M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 694M | 660M | 643M | 675M |
| Total liabilities | 50.6B | 55.1B | 53.6B | 48.6B |
| Current liabilities | 48.5B | 52.9B | 51.6B | 46.7B |
| Accounts payable | 32.2B | 38.7B | 37.9B | 35.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5B | 4.4B | 4.3B | 4.1B |
| Pensions | 717M | 655M | 597M | 530M |
| Other current liabilities | 3.9B | 3.0B | 2.2B | 2.2B |
| Non current liabilities | 2.1B | 2.1B | 2.0B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 250M | 285M | 200M | 189M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 565M | 511M | 516M | 530M |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.7B | 3.7B |
| Retained earnings | 115.2B | 106.1B | 95.7B | 85.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.3B | 113.1B | 107.7B | 91.6B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | 574M | 574M | 574M | 580M |
| 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.