Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.2T | 1.1T |
| Current assets | 766.7B | 763.1B | 713.6B | 682.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.5B | 66.2B | 84.7B | 93.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 324.0B | 334.5B | 312.5B | 293.3B |
| Other receivables | 93.8B | 95.6B | 76.0B | 64.1B |
| Inventory | 238.6B | 226.1B | 198.7B | 170.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.7B | 40.6B | 41.7B | 61.4B |
| Non current assets | 545.5B | 508.1B | 468.0B | 435.1B |
| Properties | 28.8B | 44.0B | 62.6B | 53.3B |
| Land and improvements | 36.0B | 35.9B | 35.6B | 35.7B |
| Machinery furniture equipment | 119.3B | 85.3B | 45.4B | 39.1B |
| Construction in progress | 49.1B | 42.5B | 40.9B | 8.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 30.3B | 25.5B | 24.0B | 22.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.1B | 11.4B | 14.2B | 16.0B |
| Total liabilities | 581.5B | 609.7B | 609.5B | 593.4B |
| Current liabilities | 431.5B | 475.3B | 446.8B | 387.0B |
| Accounts payable | 192.8B | 207.4B | 201.6B | 171.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.0B | 96.5B | 85.1B | 64.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.1B | 19.7B | 18.7B | 14.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 55.9B | 38.1B | 35.4B | 35.9B |
| Non current liabilities | 150.1B | 134.4B | 162.7B | 206.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 76.3B | 63.8B | 95.5B | 142.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 916M | 840M | 1.1B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0B | 5.8B | 5.7B | 4.9B |
| Shareholders equity | ||||
| Common stock | 47.6B | 47.6B | 47.6B | 47.6B |
| Retained earnings | 493.9B | 423.1B | 364.9B | 319.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 730.7B | 661.5B | 572.1B | 523.7B |
| Additional paid in capital | 64.6B | 46.0B | 46.0B | 46.0B |
| Treasury stock | 4.3B | 7.4B | 7.4B | 7.4B |
| Minority interest | 38.9B | 59.0B | 55.0B | 50.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.