Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 603.2B | 567.3B | 487.8B | 471.0B |
| Current assets | 385.3B | 352.2B | 303.8B | 288.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.0B | 66.7B | 62.9B | 67.6B |
| Other short term investments | — | — | 2.3B | 5.0B |
| Accounts receivable | 272.3B | 239.5B | 205.5B | 185.7B |
| Other receivables | — | — | — | — |
| Inventory | 24.1B | 16.9B | 9.6B | 9.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.8B | 29.2B | 23.4B | 20.3B |
| Non current assets | 218.0B | 215.1B | 184.0B | 182.8B |
| Properties | 8.5B | 7.2B | 4.4B | 3.7B |
| Land and improvements | 66.3B | 66.3B | 59.5B | 60.5B |
| Machinery furniture equipment | 71.4B | 64.9B | 65.6B | 64.0B |
| Construction in progress | 3.4B | 5.7B | 761M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -128.4B | -123.8B | -121.3B | -118.8B |
| Goodwill | 4.5B | 5.3B | 5.9B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.3B | 6.9B | 6.8B | 6.7B |
| Total liabilities | 222.3B | 221.5B | 179.4B | 177.5B |
| Current liabilities | 198.9B | 193.3B | 151.0B | 147.3B |
| Accounts payable | 102.1B | 96.2B | 88.2B | 80.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.2B | 17.9B | 8.4B | 7.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1B | 12.1B | 5.0B | 6.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 39.8B | 44.7B | 31.6B | 30.3B |
| Non current liabilities | 23.4B | 28.2B | 28.4B | 30.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9B | 9.4B | 7.4B | 8.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3B | 6.1B | 6.3B | 6.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3B | 1.9B | 1.3B | 1.5B |
| Shareholders equity | ||||
| Common stock | 10.3B | 10.3B | 10.3B | 10.3B |
| Retained earnings | 326.3B | 294.2B | 273.5B | 257.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 380.9B | 345.8B | 308.5B | 293.5B |
| Additional paid in capital | 6.4B | 6.4B | 6.4B | 6.5B |
| Treasury stock | 510M | 521M | 536M | 561M |
| Minority interest | 13.1B | 11.9B | 10.1B | 9.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.