Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 291.8B | 290.1B | 264.7B | 255.4B |
| Current assets | 149.5B | 137.2B | 127.9B | 124.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.5B | 52.0B | 45.3B | 40.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.2B | 45.8B | 43.9B | 45.4B |
| Other receivables | — | — | — | — |
| Inventory | 34.7B | 34.3B | 33.0B | 29.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2B | 5.1B | 5.7B | 8.6B |
| Non current assets | 142.2B | 152.9B | 136.8B | 131.4B |
| Properties | 35.3B | 33.7B | 32.6B | 31.0B |
| Land and improvements | 9.8B | 9.7B | 8.9B | 8.8B |
| Machinery furniture equipment | 141.5B | 133.1B | 125.0B | 115.9B |
| Construction in progress | 3.7B | 4.1B | 5.3B | 7.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -182.2B | -168.8B | -156.7B | -145.2B |
| Goodwill | 4.6B | 4.8B | 2.4B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.8B | 2.4B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 5.8B | 5.4B | 1.4B |
| Total liabilities | 93.1B | 100.5B | 98.8B | 95.7B |
| Current liabilities | 64.0B | 68.4B | 70.4B | 66.1B |
| Accounts payable | 18.0B | 17.3B | 18.1B | 17.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.0B | 24.4B | 28.0B | 25.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 977M | 1.6B | 942M | 1.9B |
| Pensions | 2.5B | 2.5B | 2.2B | 2.2B |
| Other current liabilities | 19.5B | 22.5B | 21.2B | 19.4B |
| Non current liabilities | 29.2B | 32.1B | 28.4B | 29.6B |
| Long term provisions | 175M | 174M | 194M | 177M |
| Long term debt | 10.6B | 11.3B | 12.2B | 13.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8B | 14.4B | 9.3B | 9.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 886M | 818M | 815M | 641M |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 115.6B | 109.0B | 102.8B | 103.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 198.6B | 189.6B | 165.9B | 159.7B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.2B |
| Treasury stock | 2.2B | 963M | 1.0B | 2.7B |
| Minority interest | 35.7B | 32.1B | 32.0B | 30.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.