Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 293.3B | 276.5B | 274.9B | 237.6B |
| Current assets | 56.3B | 45.9B | 34.1B | 28.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.2B | 38.3B | 27.6B | 23.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 772.9M | 731.2M | 706.6M | 467.7M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.2B | 1.2B | 924.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1B | 5.7B | 4.6B | 3.1B |
| Non current assets | 237.0B | 230.5B | 240.9B | 209.4B |
| Properties | 543.1M | 365.1M | 350.9M | 437.8M |
| Land and improvements | 10.9B | 10.0B | 9.7B | 8.7B |
| Machinery furniture equipment | 174.7B | 171.0B | 183.6B | 166.9B |
| Construction in progress | 3.1B | 14.9B | 14.5B | 8.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 117.4M | 92.9M | 84.0M | 107.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.4M | 92.9M | 84.0M | 107.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.0B | 5.8B | 7.3B | 1.7B |
| Total liabilities | 202.1B | 195.0B | 206.5B | 190.2B |
| Current liabilities | 57.0B | 43.6B | 47.7B | 37.5B |
| Accounts payable | 4.1B | 3.3B | 2.7B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.2B | 31.0B | 35.0B | 29.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 767.4M | 395.4M | 714.4M |
| Pensions | 72.3M | 81.5M | 67.6M | 46.5M |
| Other current liabilities | 9.7B | 7.5B | 8.7B | 4.8B |
| Non current liabilities | 145.0B | 151.4B | 158.8B | 152.7B |
| Long term provisions | 4.3B | 3.3B | 2.8B | 2.3B |
| Long term debt | 125.5B | 136.4B | 146.2B | 144.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6B | 3.2B | 4.0B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.1B | 8.0B | 5.2B | 3.3B |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 32.1B | 29.5B | 24.5B | 18.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.2B | 81.4B | 68.4B | 47.4B |
| Additional paid in capital | 776.5M | 733.6M | 733.6M | 525.5M |
| Treasury stock | 507.5M | 559.1M | 420.7M | 581.1M |
| Minority interest | 43.5B | 38.6B | 33.1B | 23.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.