Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 165.5B | 160.2B | 162.2B | 133.3B |
| Current assets | 87.2B | 86.4B | 93.0B | 66.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4B | 16.2B | 15.7B | 13.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.2B | 65.6B | 69.2B | 48.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.4B | 1.4B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2B | 3.3B | 6.6B | 2.9B |
| Non current assets | 78.3B | 73.8B | 69.2B | 66.9B |
| Properties | 3.4B | 4.0B | 4.0B | 2.1B |
| Land and improvements | 15.0B | 15.0B | 15.0B | 15.0B |
| Machinery furniture equipment | 32.7B | 31.1B | 29.7B | 29.2B |
| Construction in progress | 45M | 344M | 308M | 74M |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.5B | -47.0B | -45.5B | -43.8B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 870M | 776M | 742M | 709M |
| Total liabilities | 73.9B | 77.9B | 85.5B | 61.4B |
| Current liabilities | 56.7B | 59.1B | 69.3B | 46.7B |
| Accounts payable | 17.8B | 20.9B | 29.2B | 18.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.2B | 15.7B | 25.6B | 11.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 3.6B | 1.1B | 1.1B |
| Pensions | 2.4B | 2.3B | 2.1B | 2.3B |
| Other current liabilities | 9.7B | 6.6B | 2.9B | 5.7B |
| Non current liabilities | 17.2B | 18.8B | 16.1B | 14.7B |
| Long term provisions | 133M | 133M | 132M | 132M |
| Long term debt | 13.5B | 14.2B | 11.1B | 9.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.6B | 1.6B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78M | 116M | 167M | 157M |
| Shareholders equity | ||||
| Common stock | 5.4B | 5.3B | 5.3B | 5.3B |
| Retained earnings | 69.7B | 61.6B | 55.2B | 51.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.6B | 82.4B | 76.7B | 71.9B |
| Additional paid in capital | 9.9B | 10.5B | 10.8B | 10.8B |
| Treasury stock | 169M | 1.1B | 140M | 44M |
| Minority interest | 506M | 462M | 1.1B | 918M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.