Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.0B | 29.5B | 25.9B | 24.6B |
| Current assets | 19.9B | 19.7B | 18.0B | 16.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4B | 10.3B | 8.8B | 8.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7B | 4.5B | 4.7B | 3.8B |
| Other receivables | 94.9M | 162.1M | 127.2M | 83.4M |
| Inventory | 3.7B | 3.8B | 3.5B | 3.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 986.3M | 896.7M | 947.0M | 897.8M |
| Non current assets | 11.1B | 9.8B | 7.9B | 7.9B |
| Properties | 857.0M | 671.1M | 822.7M | 1.0B |
| Land and improvements | 2.1B | 2.1B | 1.2B | 1.2B |
| Machinery furniture equipment | 2.7B | 2.7B | 2.7B | 2.6B |
| Construction in progress | 100.2M | 897.4M | 404.2M | 135.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 236.8M | 220.1M | 207.2M | 202.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 175.8M | 218.8M | 188.7M | 161.5M |
| Total liabilities | 11.7B | 10.6B | 9.7B | 10.2B |
| Current liabilities | 8.1B | 7.5B | 7.6B | 7.8B |
| Accounts payable | 1.8B | 2.0B | 2.3B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 3.2B | 3.8B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 244.9M | 174.2M | 109.9M | 120.9M |
| Pensions | 257.5M | 281.5M | 212.0M | 195.8M |
| Other current liabilities | 1.4B | 1.7B | 935.9M | 888.5M |
| Non current liabilities | 3.6B | 3.1B | 2.1B | 2.4B |
| Long term provisions | 152.3M | — | — | — |
| Long term debt | 2.3B | 2.0B | 1.1B | 1.5B |
| Provision for risks and charges | 156.0M | 156.0M | 156.0M | — |
| Deferred liabilities | 359.3M | 368.7M | 342.6M | 294.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 274.3M | 130.9M | 127.3M | 108.5M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 11.9B | 11.2B | 9.9B | 8.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.3B | 18.9B | 16.2B | 14.4B |
| Additional paid in capital | 2.3B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 592.5M | 475.2M | 478.0M | 398.0M |
| Minority interest | 935.0M | 950.7M | 878.7M | 795.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.