Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.4B | 42.6B | 39.7B | 38.3B |
| Current assets | 25.7B | 26.7B | 26.1B | 24.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3B | 8.5B | 7.8B | 8.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.9B | 10.5B | 10.7B | 10.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.7B | 1.8B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8B | 6.0B | 5.7B | 4.8B |
| Non current assets | 16.7B | 15.9B | 13.6B | 13.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 6.2B | 6.2B | 5.8B | 5.8B |
| Machinery furniture equipment | 672.0M | 626.1M | 938.2M | 932.3M |
| Construction in progress | 0 | 343.6M | 381.7M | 36.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -4.9B | -5.0B | -4.8B |
| Goodwill | 1.6B | 1.1B | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 525.1M | 318.4M | 246.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.7M | 15.4M | 81.1M | 86.2M |
| Total liabilities | 6.9B | 6.6B | 5.9B | 6.0B |
| Current liabilities | 5.8B | 5.4B | 5.2B | 5.2B |
| Accounts payable | 4.1B | 3.7B | 3.6B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 663.7M | 579.3M | 624.5M | 598.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.4M | 101.8M | 75.5M | 109.3M |
| Non current liabilities | 1.1B | 1.2B | 703.1M | 799.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 125.5M | 125.5M | 125.5M | 231.3M |
| Deferred liabilities | 686.7M | 806.4M | 280.5M | 269.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 152.9M | 152.3M | 153.3M | 149.3M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 32.3B | 31.1B | 29.9B | 28.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.5B | 36.0B | 33.8B | 32.3B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 3.9B | 2.6B | 2.5B | 2.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.