Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.1B | 19.4B | 21.6B | 20.7B |
| Current assets | 8.0B | 6.6B | 7.4B | 7.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.3B | 1.5B | 1.1B |
| Other short term investments | 56M | 88M | 75M | 55M |
| Accounts receivable | 2.8B | 2.5B | 2.9B | 2.8B |
| Other receivables | 553M | 508M | 398M | 479M |
| Inventory | 2.0B | 1.8B | 2.1B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 408M | 368M | 436M | 444M |
| Non current assets | 14.1B | 12.9B | 14.2B | 13.6B |
| Properties | 2.1B | 1.7B | 2.1B | 2.0B |
| Land and improvements | 593M | 525M | 572M | 548M |
| Machinery furniture equipment | 4.0B | 3.5B | 4.2B | 4.0B |
| Construction in progress | 756M | 735M | 683M | 492M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.2B | -5.0B | -4.6B |
| Goodwill | 14.3B | 13.3B | 14.8B | 14.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 1.9B | 2.4B | 2.4B |
| Investments and advances | 332M | 331M | 259M | 244M |
| Other non current assets | 1.1B | 872M | 857M | 678M |
| Total liabilities | 14.0B | 12.5B | 13.6B | 14.0B |
| Current liabilities | 4.9B | 5.0B | 5.1B | 4.7B |
| Accounts payable | 3.2B | 3.0B | 3.6B | 3.5B |
| Accrued expenses | 549M | 490M | 674M | 501M |
| Short term debt | 844M | 1.1B | 500M | 496M |
| Deferred revenue | — | — | — | — |
| Tax payable | 118M | 130M | 128M | 37M |
| Pensions | 75M | 76M | 96M | 77M |
| Other current liabilities | — | 90M | — | — |
| Non current liabilities | 9.1B | 7.5B | 8.6B | 9.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1B | 5.3B | 6.4B | 7.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 457M | 405M | 508M | 501M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 650M | 754M | 654M | 632M |
| Shareholders equity | ||||
| Common stock | 969M | 969M | 969M | 969M |
| Retained earnings | 22.9B | 22.0B | 21.5B | 20.8B |
| Other shareholders equity | -2.2B | -3.1B | -2.2B | -2.8B |
| Total shareholders equity | 8.1B | 7.0B | 8.0B | 6.7B |
| Additional paid in capital | 1.3B | 1.3B | 1.2B | 1.1B |
| Treasury stock | 15.1B | 14.3B | 13.6B | 13.5B |
| Minority interest | 156M | 177M | 191M | 117M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.