Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.9B | 45.5B | 41.6B | 35.7B |
| Current assets | 23.5B | 24.8B | 22.5B | 19.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7B | 9.5B | 8.4B | 8.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.0B | 7.7B | 6.8B | 5.9B |
| Other receivables | — | — | — | — |
| Inventory | 7.2B | 6.4B | 6.6B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 555.7M | 1.2B | 601.0M | 573.1M |
| Non current assets | 22.4B | 20.7B | 19.2B | 15.9B |
| Properties | 4.1B | 3.2B | 3.4B | 2.3B |
| Land and improvements | 5.4B | 5.3B | 4.9B | 4.6B |
| Machinery furniture equipment | 5.1B | 5.4B | 5.0B | 4.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | -10.4B | -9.6B | -9.0B |
| Goodwill | 576.5M | 637.1M | 693.4M | 506.9M |
| Investment properties | 3.1B | 3.0B | 2.3B | 2.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 1.7B | 1.8B | 1.4B |
| Total liabilities | 19.4B | 21.1B | 19.7B | 15.6B |
| Current liabilities | 14.6B | 15.0B | 14.3B | 10.8B |
| Accounts payable | 8.5B | 9.7B | 9.4B | 7.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 1.1B | 1.1B | 786.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 550.1M | 704.5M | 503.5M | 331.7M |
| Pensions | 771.6M | 731.5M | 686.1M | 541.3M |
| Other current liabilities | 2.4B | 2.7B | 2.6B | 1.7B |
| Non current liabilities | 4.8B | 6.1B | 5.4B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 3.9B | 3.4B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.5B | 1.4B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 470.0M | 463.7M | 448.2M | 404.3M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 20.1B | 18.3B | 16.4B | 15.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.4B | 24.4B | 21.9B | 20.1B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 442.0M | 442.0M | 442.0M | 442.0M |
| Minority interest | 131.9M | 84.6M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.