Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 300.5B | 290.0B | 282.9B | 268.5B |
| Current assets | 147.7B | 145.7B | 151.3B | 141.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.5B | 24.7B | 22.4B | 18.4B |
| Other short term investments | 23M | 12M | 10M | 1.5B |
| Accounts receivable | 49.3B | 50.3B | 57.2B | 55.1B |
| Other receivables | — | — | — | — |
| Inventory | 57.1B | 56.5B | 57.3B | 52.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.8B | 14.2B | 14.3B | 13.8B |
| Non current assets | 152.7B | 144.3B | 131.7B | 126.8B |
| Properties | 6.0B | 5.5B | 5.2B | 4.0B |
| Land and improvements | 57.8B | 55.2B | 54.5B | 54.4B |
| Machinery furniture equipment | 19.5B | 20.7B | 20.5B | 19.8B |
| Construction in progress | 7.4B | 1.8B | 1.3B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.8B | 3.9B | 4.9B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.7B | 2.6B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6B | 3.2B | 2.7B | 3.5B |
| Total liabilities | 205.7B | 190.5B | 190.3B | 182.9B |
| Current liabilities | 122.0B | 118.8B | 128.0B | 121.8B |
| Accounts payable | 40.3B | 41.0B | 45.3B | 49.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.2B | 32.5B | 40.8B | 30.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.1B | 815M | 1.4B |
| Pensions | 416M | 463M | 360M | 380M |
| Other current liabilities | 51.6B | 42.7B | 40.8B | 40.5B |
| Non current liabilities | 83.6B | 71.7B | 62.3B | 61.0B |
| Long term provisions | 1.3B | 1.3B | 1.4B | 1.3B |
| Long term debt | 61.2B | 47.9B | 43.6B | 41.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7B | 10.3B | 6.3B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 2.1B | 1.9B | 6.6B |
| Shareholders equity | ||||
| Common stock | 15B | 15B | 15B | 15B |
| Retained earnings | 22.7B | 25.8B | 27.3B | 26.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.8B | 99.5B | 92.7B | 85.6B |
| Additional paid in capital | 31.9B | 31.9B | 31.9B | 31.9B |
| Treasury stock | 263M | 259M | 255M | 252M |
| Minority interest | 3.6B | 3.3B | 3.2B | 3.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.