Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.6B | 36.9B | 35.7B | 34.3B |
| Current assets | 26.9B | 25.4B | 23.6B | 20.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.7B | 20.9B | 19.3B | 17.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 115.0M | 117.4M | 60.2M | 68.7M |
| Other receivables | 5.2B | 3.5B | 3.3B | 2.7B |
| Inventory | 45.6M | 47.0M | 55.5M | 63.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 754.2M | 812.1M | 903.0M | 793.2M |
| Non current assets | 10.8B | 11.5B | 12.1B | 13.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 129.5M | 129.5M | 129.5M | 435.9M |
| Machinery furniture equipment | 1.6B | 1.5B | 1.3B | 1.1B |
| Construction in progress | — | 0 | 330K | 137.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7B | -9.1B | -8.5B | -8.3B |
| Goodwill | 113.0M | 181.6M | 252.4M | 311.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.9M | 29.7M | 39.7M | 37.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 341.6M | 386.2M | 460.5M | 507.7M |
| Total liabilities | 18.1B | 20.8B | 22.1B | 22.3B |
| Current liabilities | 11.2B | 10.4B | 8.3B | 7.9B |
| Accounts payable | 197.9M | 196.7M | 186.1M | 165.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 3.7B | 3.7B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.2B | 526.1M | 785.4M |
| Pensions | 938.4M | 891.3M | 866.1M | 906.4M |
| Other current liabilities | 2.1B | 1.6B | 1.4B | 1.3B |
| Non current liabilities | 6.9B | 10.4B | 13.8B | 14.4B |
| Long term provisions | 603.8M | 597.4M | 619.5M | 647.1M |
| Long term debt | 5.3B | 8.8B | 12.2B | 12.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 2.9M | — | 3.7M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 17.1B | 13.8B | 11.4B | 9.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.5B | 16.1B | 13.6B | 12.0B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.4B |
| Treasury stock | 671.0M | 724.4M | 784.2M | 107.5M |
| 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.