Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 166.2B | 147.8B | 145.1B | 151.5B |
| Current assets | 64.7B | 61.4B | 60.6B | 58.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.5B | 9.2B | 10.1B | 10.5B |
| Other short term investments | 2.2B | 2.3B | 2.4B | 2.5B |
| Accounts receivable | 14.5B | 15.0B | 15.5B | 14.7B |
| Other receivables | 17.0B | 15.9B | 15.2B | 14.0B |
| Inventory | 10.3B | 10.7B | 11.3B | 10.2B |
| Prepaid assets | 323M | 272M | 287M | 888M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 36M | 2.4B | 99M | 413M |
| Hedging assets | 478M | 228M | 573M | 957M |
| Other current assets | 1.8B | 1.6B | 2.0B | 355M |
| Non current assets | 101.5B | 86.5B | 84.4B | 92.7B |
| Properties | 15.2B | 14.8B | 14.8B | 14.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.1B | 10.8B | 11.2B | 10.9B |
| Construction in progress | 2.0B | 1.5B | 1.3B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.3B | -14.8B | -15.3B | -15.2B |
| Goodwill | 93.5B | 72.4B | 75.1B | 79.9B |
| Investment properties | — | — | — | — |
| Financial assets | 818M | 1.1B | 1.2B | 2.9B |
| Intangible assets | 12.2B | 9.6B | 10.6B | 12.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.2B | 1.5B | 1.6B |
| Total liabilities | 97.8B | 91.6B | 92.0B | 96.7B |
| Current liabilities | 47.3B | 43.9B | 44.9B | 42.7B |
| Accounts payable | 9.2B | 8.8B | 10.1B | 10.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2B | 6.6B | 7.5B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 1.8B | 2.6B | 2.4B |
| Pensions | 5.5B | 5.3B | 5.5B | 5.1B |
| Other current liabilities | 492M | 1.9B | 2.0B | 1.7B |
| Non current liabilities | 50.6B | 47.7B | 47.1B | 54.0B |
| Long term provisions | 1.2B | 1.1B | 1.5B | 1.9B |
| Long term debt | 44.8B | 41.3B | 39.1B | 44.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.5B | 1.7B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.0B | 1.9B | 1.7B |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.6B |
| Retained earnings | 49.6B | 39.7B | 36.9B | 39.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.4B | 56.2B | 53.1B | 54.8B |
| Additional paid in capital | 7.9B | 7.8B | 7.4B | 7.2B |
| Treasury stock | 3.5B | 2.2B | 1.2B | 5.9B |
| Minority interest | 6.1B | 5.0B | 5.3B | 5.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.