Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 91.4B | 96.9B | 82.5B | 73.2B |
| Current assets | 52.2B | 56.1B | 46.2B | 40.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.3B | 26.7B | 18.6B | 14.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.8B | 15.0B | 14.0B | 12.9B |
| Other receivables | — | — | — | — |
| Inventory | 13.5B | 12.6B | 12.1B | 11.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.8B | 1.5B | 1.9B |
| Non current assets | 39.2B | 40.8B | 36.3B | 32.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.9B | 1.9B | 2.2B | 1.8B |
| Machinery furniture equipment | 18.1B | 21.2B | 19.2B | 19.4B |
| Construction in progress | 3.5B | 6.4B | 5.4B | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.9B | 3.6B | 2.5B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 3.4B | 2.3B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 727M | 658M | 687M | 617M |
| Total liabilities | 20.2B | 19.8B | 14.5B | 11.4B |
| Current liabilities | 14.2B | 13.4B | 11.3B | 9.9B |
| Accounts payable | 4.7B | 5.5B | 4.4B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 2.1B | 1.0B | 410M |
| Deferred revenue | — | — | — | — |
| Tax payable | 426M | 732M | 903M | 754M |
| Pensions | 840M | 724M | 602M | 568M |
| Other current liabilities | 3.4B | 4.4B | 4.4B | 3.7B |
| Non current liabilities | 5.9B | 6.4B | 3.2B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.7B | 1.5B | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.0B | 1.1B | 946M |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 49.8B | 49.3B | 45.6B | 41.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.2B | 77.0B | 68.0B | 61.8B |
| Additional paid in capital | 8.0B | 8.7B | 8.7B | 8.7B |
| Treasury stock | 6.1B | 1.2B | 1.2B | 1.2B |
| Minority interest | 575M | 783M | 600M | 439M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.