Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.2B | 23.3B | 22.6B | 19.3B |
| Current assets | 24.0B | 20.9B | 20.0B | 16.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9B | 14.7B | 13.4B | 10.2B |
| Other short term investments | 6.1B | 128M | 65M | 25M |
| Accounts receivable | 2.7B | 2.5B | 2.7B | 2.7B |
| Other receivables | — | 16M | 19M | 22M |
| Inventory | 1.2B | 677M | 864M | 791M |
| Prepaid assets | 1.7B | 1.6B | 1.5B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.3B | 1.4B | 1.4B |
| Non current assets | 2.3B | 2.4B | 2.7B | 2.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 154M | 191M | 184M | 591M |
| Machinery furniture equipment | 1.1B | 1.0B | 1.1B | 1.3B |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.7B | -1.7B |
| Goodwill | 285M | 435M | 583M | 457M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 285M | 435M | 583M | 457M |
| Investments and advances | — | — | — | — |
| Other non current assets | 472M | 506M | 483M | 399M |
| Total liabilities | 13.0B | 11.0B | 11.5B | 9.6B |
| Current liabilities | 12.9B | 10.8B | 11.4B | 9.6B |
| Accounts payable | 1.4B | 913M | 883M | 934M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32M | 94M | 90M | 150M |
| Deferred revenue | — | — | — | — |
| Tax payable | 655M | 1M | 930M | 5M |
| Pensions | 809M | 506M | 680M | 461M |
| Other current liabilities | 485M | 382M | 413M | 371M |
| Non current liabilities | 76M | 158M | 91M | 71M |
| Long term provisions | — | — | — | — |
| Long term debt | 65M | 97M | 43M | 7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11M | 61M | 48M | 64M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 12.2B | 11.1B | 9.8B | 8.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3B | 12.3B | 11.1B | 9.6B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Minority interest | 9M | 11M | 15M | 16M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.