Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 195.2B | 207.6B | 202.1B | 186.2B |
| Current assets | 80.5B | 81.6B | 91.5B | 84.8B |
| Cash | 10.1B | 9.4B | 9.0B | 9.8B |
| Cash equivalents | 20.0B | 24.7B | 34.7B | 36.6B |
| Cash and cash equivalents | 30.1B | 34.1B | 43.7B | 46.4B |
| Other short term investments | 1.2B | 3.0B | 4.7B | 3.8B |
| Accounts receivable | 5.7B | 5.5B | 6.4B | 4.9B |
| Other receivables | 11.7B | 7.9B | 11.0B | 6.4B |
| Inventory | 22.2B | 20.9B | 21.2B | 17.1B |
| Prepaid assets | 1.2B | 1.9B | 1.3B | 1.3B |
| Restricted cash | 2M | 31M | 51M | 1M |
| Assets held for sale | 5M | 917M | 763M | 2.0B |
| Hedging assets | 394M | 326M | 174M | 600M |
| Other current assets | 3.6B | 2.0B | 1.4B | 2.9B |
| Non current assets | 114.6B | 126.0B | 110.6B | 101.4B |
| Properties | 18.7B | 14.0B | 8.4B | 6.7B |
| Land and improvements | 1.3B | 1.4B | 1.4B | 1.5B |
| Machinery furniture equipment | 55.8B | 54.8B | 50.7B | 49.7B |
| Construction in progress | 4.3B | 6.1B | 5.5B | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.1B | -42.2B | -38.6B | -35.6B |
| Goodwill | 58.9B | 69.7B | 66.8B | 66.3B |
| Investment properties | — | — | — | — |
| Financial assets | 316M | 327M | 74M | 307M |
| Intangible assets | 30.9B | 39.0B | 36.4B | 35.2B |
| Investments and advances | 8.6B | 11.9B | 11.1B | 5.3B |
| Other non current assets | 16.4B | 13.1B | 8.6B | 7.0B |
| Total liabilities | 141.2B | 125.5B | 120.0B | 113.8B |
| Current liabilities | 78.7B | 75.2B | 73.9B | 66.8B |
| Accounts payable | 30.0B | 29.7B | 33.0B | 31.7B |
| Accrued expenses | 6.3B | 5.0B | 4.8B | 3.6B |
| Short term debt | 14.1B | 12.2B | 9.5B | 7.7B |
| Deferred revenue | 744M | 713M | 915M | 1.1B |
| Tax payable | 1.8B | 1.9B | 2.7B | 2.5B |
| Pensions | 517M | 583M | 562M | 545M |
| Other current liabilities | 3.3B | 3.9B | 3.7B | 3.1B |
| Non current liabilities | 62.4B | 50.3B | 46.1B | 46.9B |
| Long term provisions | 18.6B | 8.9B | 7.7B | 8.5B |
| Long term debt | 31.8B | 25.0B | 20.0B | 19.5B |
| Provision for risks and charges | 3.0B | 3.3B | 5.2B | 5.6B |
| Deferred liabilities | 1.3B | 4.5B | 4.8B | 4.3B |
| Derivative product liabilities | 27M | 57M | 299M | 224M |
| Other non current liabilities | 635M | 243M | 197M | 527M |
| Shareholders equity | ||||
| Common stock | 37M | 37M | 31M | 32M |
| Retained earnings | 53.3B | 77.3B | 80.9B | 66.8B |
| Other shareholders equity | 532M | 4.6B | 3.2B | 6.1B |
| Total shareholders equity | 54.0B | 82.1B | 82.1B | 72.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 285M | 285M | 2.4B | 923M |
| Minority interest | 450M | 423M | 427M | 383M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.