Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.8B | 29.6B | 26.2B | 26.2B |
| Current assets | 18.7B | 19.7B | 16.3B | 16.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 4.5B | 3.2B | 3.0B |
| Other short term investments | 1.2B | 1.1B | 2.8B | 700M |
| Accounts receivable | 7.8B | 7.4B | 4.9B | 8.1B |
| Other receivables | — | — | — | — |
| Inventory | 3.6B | 3.4B | 3.0B | 2.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 3.3B | 2.5B | 2.3B |
| Non current assets | 10.1B | 9.9B | 9.9B | 9.3B |
| Properties | 48.1M | 46.4M | 46.4M | 46.4M |
| Land and improvements | 3.7B | 3.7B | 3.7B | 3.2B |
| Machinery furniture equipment | 1.6B | 1.4B | 1.4B | 1.5B |
| Construction in progress | 4.1M | 50.7M | 0 | 693K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.4B | -3.2B | -3.1B |
| Goodwill | 283.3M | 342.7M | 420.0M | 361.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 283.3M | 342.7M | 420.0M | 361.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 294.0M | 310.3M | 275.6M | 237.4M |
| Total liabilities | 7.6B | 9.0B | 6.6B | 7.0B |
| Current liabilities | 7.2B | 8.7B | 6.4B | 6.7B |
| Accounts payable | 2.6B | 2.4B | 1.9B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 392.4M | 393.4M | 394.1M | 394.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 460.6M | 491.5M | 436.3M | 485.1M |
| Pensions | 180.9M | 180.7M | 136.1M | 161.3M |
| Other current liabilities | 3.2B | 5.1B | 3.4B | 3.2B |
| Non current liabilities | 430.8M | 326.6M | 252.6M | 364.6M |
| Long term provisions | — | — | — | 42.9M |
| Long term debt | 108.5M | 103.5M | 106.9M | 111.0M |
| Provision for risks and charges | 45.5M | — | — | — |
| Deferred liabilities | 276.8M | 223.0M | 145.7M | 200.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | — | 1K | 10.5M |
| Shareholders equity | ||||
| Common stock | 565.3M | 565.3M | 565.3M | 565.3M |
| Retained earnings | 19.4B | 18.9B | 18.1B | 17.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.2B | 20.6B | 19.6B | 19.2B |
| Additional paid in capital | 376.9M | 376.9M | 376.9M | 377.1M |
| Treasury stock | 25.5M | 25.5M | 25.5M | 25.5M |
| Minority interest | — | — | 0 | 17.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.