Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 507.4T | 471.4T | 445.7T | 413.3T |
| Current assets | 188.6T | 176.3T | 166.2T | 179.8T |
| Cash | 35.8T | 29.7T | 24.0T | 46.0T |
| Cash equivalents | 16.8T | 18.8T | 17.2T | 15.3T |
| Cash and cash equivalents | 52.6T | 48.4T | 41.1T | 61.3T |
| Other short term investments | 1.4T | 808B | 848B | 286B |
| Accounts receivable | 27.8T | 26.9T | 27.9T | 29.4T |
| Other receivables | 47.8T | 41.5T | 39.2T | 38.5T |
| Inventory | 36.2T | 37.8T | 39.1T | 32.3T |
| Prepaid assets | 7.4T | 5.9T | 5.4T | 6.8T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.9T | 9.0T | 7.4T | 7.3T |
| Non current assets | 318.8T | 295.2T | 279.5T | 233.5T |
| Properties | 108.1T | 107.0T | 104.4T | 86.7T |
| Land and improvements | 14.4T | 13.8T | 13.5T | 13.0T |
| Machinery furniture equipment | 65.8T | 61.0T | 54.9T | 50.4T |
| Construction in progress | 11.4T | 10.5T | 9.3T | 4.9T |
| Leases | — | — | — | — |
| Accumulated depreciation | -131.1T | -123.8T | -115.3T | -106.3T |
| Goodwill | 24.7T | 24.4T | 22.4T | 20.6T |
| Investment properties | 14.7T | 7.4T | 7.1T | 7.2T |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9T | 11.7T | 11.7T | 10.6T |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.5T | 21.7T | 22.3T | 17.6T |
| Total liabilities | 216.6T | 199.4T | 195.3T | 169.6T |
| Current liabilities | 152.1T | 130.5T | 125.0T | 119.2T |
| Accounts payable | 39.2T | 39.1T | 40.5T | 37.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.3T | 49.6T | 39.1T | 34.7T |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6T | 3.4T | 5.2T | 5.9T |
| Pensions | 2.8T | 2.3T | 2.2T | 2.5T |
| Other current liabilities | 19.8T | 19.0T | 17.0T | 16.3T |
| Non current liabilities | 64.5T | 68.9T | 70.2T | 50.4T |
| Long term provisions | 1.4T | 1.2T | 1.1T | 1.1T |
| Long term debt | 41.0T | 51.1T | 54.2T | 36.1T |
| Provision for risks and charges | 54B | 52B | 49B | — |
| Deferred liabilities | 5.2T | 5.4T | 5.6T | 4.3T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6T | 2.1T | 176B | 460B |
| Shareholders equity | ||||
| Common stock | 2.0T | 2.0T | 2.0T | 2.0T |
| Retained earnings | 218.5T | 202.2T | 188.6T | 181.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 290.8T | 272.0T | 250.4T | 243.7T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | 1.8T | 0 | — | — |
| Minority interest | 61.9T | 58.3T | 51.8T | 51.6T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.