Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.0B | 45.6B | 45.0B | 41.6B |
| Current assets | 6.5B | 6.1B | 6.7B | 6.3B |
| Cash | 559M | 557M | 497M | 417M |
| Cash equivalents | 453M | 489M | 435M | 623M |
| Cash and cash equivalents | 1.0B | 1.0B | 932M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.7B | 2.7B | 2.8B |
| Other receivables | 1.2B | 1.1B | 1.5B | 1.3B |
| Inventory | 485M | 518M | 546M | 476M |
| Prepaid assets | 347M | 308M | 328M | 235M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 390M | — | — | — |
| Hedging assets | 230M | 232M | 445M | 302M |
| Other current assets | 108M | 140M | 114M | 116M |
| Non current assets | 38.5B | 39.4B | 38.3B | 35.4B |
| Properties | 64.0B | 65.5B | 67.2B | 67.0B |
| Land and improvements | 1.2B | 1.2B | 1.2B | 1.3B |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.0B | -44.4B | -45.7B | -46.0B |
| Goodwill | 15.0B | 16.1B | 14.5B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | 481M | 211M | 333M | 512M |
| Intangible assets | 8.6B | 8.8B | 7.5B | 6.4B |
| Investments and advances | 603M | 669M | 708M | 829M |
| Other non current assets | 2.1B | 2.4B | 2.2B | 2.2B |
| Total liabilities | 28.7B | 28.2B | 27.2B | 24.8B |
| Current liabilities | 11.5B | 11.5B | 10.1B | 9.9B |
| Accounts payable | 1.1B | 1.5B | 1.6B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 4.2B | 3.1B | 3.2B |
| Deferred revenue | 56M | 28M | 38M | 42M |
| Tax payable | — | — | — | — |
| Pensions | 677M | 721M | 684M | 667M |
| Other current liabilities | 1.5B | 1.5B | 1.5B | 1.6B |
| Non current liabilities | 17.1B | 16.7B | 17.1B | 14.9B |
| Long term provisions | 217M | 196M | 186M | 119M |
| Long term debt | 13.2B | 12.7B | 12.8B | 11.1B |
| Provision for risks and charges | 28M | 10M | 208M | 233M |
| Deferred liabilities | 1.8B | 1.8B | 2.1B | 1.7B |
| Derivative product liabilities | 91M | 176M | 189M | 305M |
| Other non current liabilities | 1.6B | 1.6B | 1.5B | 1.4B |
| Shareholders equity | ||||
| Common stock | 2.3B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 9.8B | 9.7B | 10.1B | 9.9B |
| Other shareholders equity | 1.8B | 2.1B | 2.2B | 2.3B |
| Total shareholders equity | 16.3B | 17.4B | 17.8B | 16.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 2.4B | 2.4B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.