Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 39.2B | 40.0B | 38.8B | 34.4B |
| Current assets | 21.3B | 21.3B | 21.7B | 21.0B |
| Cash | 1.4B | 1.4B | 1.4B | 1.7B |
| Cash equivalents | 3.0B | 3.4B | 2.6B | 3.4B |
| Cash and cash equivalents | 4.4B | 4.8B | 4.0B | 5.1B |
| Other short term investments | 44.6M | 900K | 100.6M | 200.5M |
| Accounts receivable | 4.0B | 4.4B | 3.9B | 3.6B |
| Other receivables | 4.5B | 4.2B | 3.7B | 3.2B |
| Inventory | 5.0B | 4.9B | 4.3B | 3.7B |
| Prepaid assets | 892M | 895.7M | 786.4M | 641.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 3.0B | 2.8B |
| Hedging assets | 149.9M | 135.1M | 133.4M | 172.6M |
| Other current assets | -100K | — | — | — |
| Non current assets | 17.8B | 18.7B | 17.1B | 13.4B |
| Properties | 4.1B | 1.9B | 2.0B | 2.7B |
| Land and improvements | 184M | 63.5M | 63.7M | 55.9M |
| Machinery furniture equipment | 4.1B | 898.3M | 817M | 773.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | -6.9B | -6.4B | -6.0B |
| Goodwill | 19.1B | 20.3B | 19.2B | 12.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 2.0B | 2.5B | 1.3B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -10K | — | — |
| Total liabilities | 31.2B | 32.4B | 31.8B | 27.0B |
| Current liabilities | 25.2B | 25.7B | 24.2B | 20.7B |
| Accounts payable | 3.0B | 3.0B | 2.7B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 3.3B | 2.7B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 2.0B | 1.9B | 1.6B |
| Pensions | 2.8B | 2.7B | 2.5B | 2.3B |
| Other current liabilities | — | 876.6M | 768.5M | 749.2M |
| Non current liabilities | 5.9B | 6.8B | 7.6B | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.6B | 5.7B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 509.6M | 634.8M | 319.4M | 396.6M |
| Derivative product liabilities | 0 | 0 | 0 | 1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 617.8M | 617.8M | 630.6M | 640.2M |
| Retained earnings | 5.0B | 4.1B | 3.4B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.6B | 7.0B | 7.4B |
| Additional paid in capital | 3.1B | 3.1B | 3.7B | 4.1B |
| Treasury stock | 90.5M | 92.5M | 476.3M | 382.3M |
| Minority interest | 19.3M | 42.9M | 139M | 207.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.