Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 271.6B | 274.5B | 246.6B | 236.7B |
| Current assets | 207.8B | 207.6B | 184.2B | 173.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.6B | 1.6B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.0B | 104.0B | 89.6B | 85.4B |
| Other receivables | 28.1B | 26.0B | 24.2B | 23B |
| Inventory | 22.7B | 16.6B | 16.5B | 14.4B |
| Prepaid assets | 54.2B | 59.3B | 52.2B | 49.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 342M | 151M | 120M | 87M |
| Non current assets | 63.8B | 66.9B | 62.5B | 63.1B |
| Properties | 9.3B | 9.3B | 9.3B | 9.8B |
| Land and improvements | 6.3B | 6.3B | 6.3B | 6.3B |
| Machinery furniture equipment | 10.1B | 10.0B | 10.6B | 10.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.3B | -24.3B | -23.8B | -22.3B |
| Goodwill | 4.1B | 4.2B | 3.6B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 4.2B | 3.6B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 387M | 469M | 358M | 393M |
| Total liabilities | 156.0B | 165.2B | 146.8B | 141.4B |
| Current liabilities | 145.5B | 154.1B | 137.1B | 130.9B |
| Accounts payable | 127.6B | 136.7B | 123.2B | 117.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 496M | 516M | 579M | 759M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.9B | 968M | 1.3B |
| Pensions | 1.4B | 1.3B | 1.2B | 1.4B |
| Other current liabilities | 298M | 383M | 11.1B | 10.3B |
| Non current liabilities | 10.4B | 11.1B | 9.8B | 10.5B |
| Long term provisions | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term debt | 3.1B | 3.6B | 4.1B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 4.9B | 3.3B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.1B | 831M | 989M |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.9B |
| Retained earnings | 89.4B | 82.8B | 77.3B | 73.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.6B | 109.3B | 99.8B | 95.2B |
| Additional paid in capital | 7.2B | 7.2B | 7.2B | 7.2B |
| Treasury stock | 115M | 114M | 113M | 113M |
| Minority interest | 21M | 20M | 20M | 31M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.