Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 441.7B | 469.2B | 381.3B | 363.3B |
| Current assets | 224.6B | 243.4B | 203.5B | 188.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.6B | 35.2B | 36.8B | 52.4B |
| Other short term investments | 340M | 412M | 1.4B | 825M |
| Accounts receivable | 66.5B | 86.2B | 59.8B | 52.4B |
| Other receivables | — | — | — | — |
| Inventory | 95.6B | 111.1B | 95.0B | 69.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0B | 10.5B | 10.6B | 12.4B |
| Non current assets | 217.0B | 225.8B | 177.8B | 175.3B |
| Properties | 19.7B | 17.9B | 13.7B | 10.8B |
| Land and improvements | 11.6B | 11.6B | 11.9B | 11.9B |
| Machinery furniture equipment | 72.9B | 73.6B | 70.6B | 68.9B |
| Construction in progress | 314M | 490M | 192M | 201M |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.2B | -99.0B | -93.8B | -90.5B |
| Goodwill | 178.2B | 194.1B | 147.3B | 155.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.2B | 51.1B | 36.2B | 38.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.1B | 9.2B | 4.2B | 4.7B |
| Total liabilities | 205.6B | 240.6B | 185.3B | 154.7B |
| Current liabilities | 111.7B | 161.1B | 139.5B | 99.9B |
| Accounts payable | 14.0B | 17.7B | 18.2B | 14.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7B | 44.0B | 57.1B | 19.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 968M | 11.0B | 428M | 1.1B |
| Pensions | 11.6B | 15.1B | 7.2B | 7.5B |
| Other current liabilities | 38.6B | 48.6B | 34.5B | 34.7B |
| Non current liabilities | 93.9B | 79.5B | 45.8B | 54.8B |
| Long term provisions | 347M | 315M | 194M | 247M |
| Long term debt | 65.9B | 53.5B | 27.5B | 35.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.0B | 12.1B | 9.7B | 8.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.8B | 11.8B | 6.2B | 7.8B |
| Shareholders equity | ||||
| Common stock | 12.9B | 12.9B | 12.9B | 12.9B |
| Retained earnings | 175.3B | 167.0B | 141.5B | 166.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 236.1B | 228.7B | 196.0B | 208.6B |
| Additional paid in capital | 150M | 0 | 12.3B | 12.3B |
| Treasury stock | 7.7B | 8.1B | 8.2B | 9.2B |
| Minority interest | 764M | 870M | 2.8B | 3.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.