Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 681.2B | 671.8B | 637.2B | 548.6B |
| Current assets | 414.6B | 405.0B | 392.6B | 324.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.2B | 37.9B | 33.7B | 25.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 133.3B | 138.4B | 131.8B | 115.4B |
| Other receivables | — | — | — | — |
| Inventory | 218.0B | 215.3B | 216.7B | 172.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.1B | 13.3B | 10.5B | 11.3B |
| Non current assets | 266.6B | 266.8B | 244.6B | 224.3B |
| Properties | 6.6B | 4.8B | 5.5B | 3.7B |
| Land and improvements | 41.9B | 42.2B | 42.4B | 43.0B |
| Machinery furniture equipment | 44.1B | 42.6B | 42.1B | 38.9B |
| Construction in progress | 5.7B | 6.9B | 3.9B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 37.1B | 39.6B | 40.6B | 30.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.6B | 24.5B | 22.9B | 14.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.2B | 20.9B | 18.5B | 16.3B |
| Total liabilities | 405.8B | 426.3B | 424.7B | 360.7B |
| Current liabilities | 236.9B | 273.0B | 265.4B | 221.5B |
| Accounts payable | 45.0B | 43.7B | 41.7B | 36.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 138.1B | 167.5B | 174.2B | 138.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4B | 7.5B | 3.9B | 2.6B |
| Pensions | 2.3B | 2.0B | 1.9B | 1.5B |
| Other current liabilities | 13.6B | 15.4B | 13.0B | 11.7B |
| Non current liabilities | 168.9B | 153.4B | 159.3B | 139.2B |
| Long term provisions | 329M | 226M | 115M | 86M |
| Long term debt | 132.8B | 116.8B | 126.9B | 112.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.1B | 14.4B | 13.1B | 8.4B |
| Shareholders equity | ||||
| Common stock | 20B | 20B | 20B | 20B |
| Retained earnings | 141.3B | 123.1B | 107.3B | 91.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 275.4B | 245.5B | 212.5B | 187.9B |
| Additional paid in capital | 36.3B | 36.3B | 36.6B | 41.8B |
| Treasury stock | 542M | 556M | 308M | 87M |
| Minority interest | 45.8B | 38.4B | 34.2B | 27.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.