Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.1B | 51.8B | 47.8B | 48.6B |
| Current assets | 11.9B | 14.5B | 11.5B | 10.8B |
| Cash | — | — | 3.5B | 3.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 6.2B | 3.5B | 3.1B |
| Other short term investments | 348M | 293M | 274M | 393M |
| Accounts receivable | 1.4B | 1.5B | 1.5B | 1.3B |
| Other receivables | 1.3B | 1.3B | 995M | 1.0B |
| Inventory | 4.8B | 4.8B | 4.6B | 4.6B |
| Prepaid assets | — | — | — | 301M |
| Restricted cash | 72M | 28M | 25M | 44M |
| Assets held for sale | 7M | 49M | 205M | 26M |
| Hedging assets | 0 | 0 | 0 | 2M |
| Other current assets | 342M | 374M | 333M | 298M |
| Non current assets | 37.2B | 37.3B | 36.4B | 37.7B |
| Properties | 12.1B | 12.2B | 11.3B | 11.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 331M | 300M | 470M | 534M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.3B | -15.7B | -14.4B | -14.2B |
| Goodwill | 22.0B | 21.5B | 20.8B | 21.1B |
| Investment properties | 509M | 591M | 591M | 662M |
| Financial assets | 136M | 16M | 0 | 0 |
| Intangible assets | 5.3B | 5.3B | 5.2B | 5.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 284M | 244M | 227M | 115M |
| Total liabilities | 34.9B | 36.4B | 33.1B | 33.2B |
| Current liabilities | 16.8B | 17.4B | 15.6B | 15.1B |
| Accounts payable | 9.0B | 8.5B | 8.3B | 8.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 4.3B | 3.1B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 797M | 751M | 712M | 847M |
| Pensions | 468M | 472M | 509M | 585M |
| Other current liabilities | 326M | 334M | 307M | 324M |
| Non current liabilities | 18.1B | 19.0B | 17.5B | 18.1B |
| Long term provisions | 940M | 1.0B | 764M | 742M |
| Long term debt | 15.1B | 16.0B | 14.7B | 15.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 925M | 1.0B |
| Derivative product liabilities | 12M | 22M | 32M | 26M |
| Other non current liabilities | 211M | 68M | 37M | 44M |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 10M | 10M |
| Retained earnings | — | — | — | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.2B | 15.5B | 14.8B | 15.4B |
| Additional paid in capital | 6.5B | 7.5B | 8.4B | 9.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.