Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.3B | 38.4B | 38.4B | 35.0B |
| Current assets | 12.4B | 11.8B | 11.7B | 8.7B |
| Cash | 622M | 555M | 488M | 294M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 622M | 555M | 488M | 294M |
| Other short term investments | 181M | 1.5B | 2.1B | 261M |
| Accounts receivable | 5.4B | 4.6B | 4.5B | 4.1B |
| Other receivables | — | — | — | — |
| Inventory | 4.7B | 4.2B | 3.7B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 875M | 852M | 685M |
| Non current assets | 28.9B | 26.6B | 26.8B | 26.3B |
| Properties | 3.1B | 3.0B | 2.9B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.7B | 6.8B | 6.5B | 5.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -5.3B | -5.2B | -4.9B |
| Goodwill | 36.6B | 34.1B | 35.0B | 35.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 4.7B | 5.1B | 5.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 2.7B | 2.5B | 2.3B |
| Total liabilities | 21.8B | 19.9B | 19.4B | 17.9B |
| Current liabilities | 9.4B | 7.9B | 7.7B | 6.4B |
| Accounts payable | 4.2B | 3.7B | 3.4B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 674M | 1.0B | 334M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 644M | 670M | 676M | 467M |
| Other current liabilities | 3.4B | 2.8B | 2.7B | 2.5B |
| Non current liabilities | 12.4B | 12.0B | 11.6B | 11.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4B | 9.1B | 8.8B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 265M | 275M | 402M | 530M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.7B | 1.5B | 1.4B |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 10.7B | 10.1B | 10.3B | 8.5B |
| Other shareholders equity | -4.1B | -4.3B | -3.9B | -3.9B |
| Total shareholders equity | 19.5B | 18.5B | 19.1B | 17.1B |
| Additional paid in capital | 12.8B | 12.7B | 12.6B | 12.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 44M | 43M | 33M | 38M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.