Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 784.2B | 792.3B | 713.1B | 694.3B |
| Current assets | 561.3B | 603.6B | 539.5B | 533.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 333.7B | 325.0B | 333.0B | 288.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 154.3B | 200.8B | 141.8B | 141.2B |
| Other receivables | 30.2B | 28.2B | 25.7B | 64.4B |
| Inventory | 32.4B | 40.9B | 32.5B | 37.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.7B | 8.7B | 6.5B | 2.5B |
| Non current assets | 222.9B | 188.7B | 173.6B | 160.9B |
| Properties | 2.9B | 3.1B | 2.7B | 5.9B |
| Land and improvements | 25.0B | 24.9B | 18.6B | 18.6B |
| Machinery furniture equipment | 84.4B | 79.6B | 72.6B | 71.1B |
| Construction in progress | 3.2B | 3.4B | 2.9B | 803M |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.4B | -106.5B | -99.6B | -101.1B |
| Goodwill | 14.2B | 13.3B | 11.0B | 9.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.2B | 13.3B | 11.0B | 9.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -3.1B | -1.4B | 3.3B | 2.2B |
| Total liabilities | 391.9B | 404.4B | 315.1B | 306.6B |
| Current liabilities | 346.9B | 350.7B | 272.2B | 253.8B |
| Accounts payable | 126.4B | 147.3B | 90.0B | 63.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.0B | 4.6B | 12.9B | 40.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 5.5B | 4.8B | 5.2B |
| Pensions | 9.2B | 8.5B | 12.8B | 7.2B |
| Other current liabilities | 55.7B | 39.7B | 35.9B | 26.1B |
| Non current liabilities | 45.0B | 53.7B | 42.9B | 52.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.9B | 34.7B | 23.9B | 31.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8B | 3.2B | 2.5B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 3.2B | 3.6B | 3.1B |
| Shareholders equity | ||||
| Common stock | 23.9B | 23.8B | 23.7B | 23.7B |
| Retained earnings | 340.5B | 350.5B | 369.1B | 342.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 392.3B | 387.9B | 398.0B | 387.7B |
| Additional paid in capital | 25.5B | 25.4B | 25.8B | 25.8B |
| Treasury stock | 25.5B | 25.5B | 26.7B | 6.7B |
| Minority interest | 1.6B | 1.7B | 637M | 517M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.