Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.3B | 63.9B | 62.5B | 59.1B |
| Current assets | 48.5B | 48.9B | 48.0B | 45.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.2B | 28.4B | 28.5B | 27.2B |
| Other short term investments | 6.7B | 6.7B | 6.7B | 6.7B |
| Accounts receivable | 7.2B | 7.2B | 6.7B | 6.0B |
| Other receivables | — | — | — | — |
| Inventory | 574.6M | 619.5M | 696.2M | 787.9M |
| Prepaid assets | 5.4B | 5.5B | 5.1B | 4.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 347.2M | 371.2M | 300.2M | 273.0M |
| Non current assets | 14.8B | 15.0B | 14.5B | 13.8B |
| Properties | 194.4M | 189.2M | 182.1M | 191.6M |
| Land and improvements | 3.0B | 3.0B | 3.0B | 3.0B |
| Machinery furniture equipment | 2.8B | 2.8B | 2.7B | 2.4B |
| Construction in progress | 0 | 3.4M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1B | -9.0B | -8.7B | -8.6B |
| Goodwill | 875.4M | 1.0B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 765.7M | 824.6M | 854.4M | 744.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 651.3M | 645.8M | 630.2M | 597.6M |
| Total liabilities | 23.3B | 22.9B | 21.1B | 20.5B |
| Current liabilities | 19.4B | 18.8B | 16.9B | 16.5B |
| Accounts payable | 827.0M | 774.3M | 751.9M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 818.0M | 826.0M | 2.6B |
| Pensions | 1.3B | 1.3B | 1.3B | 1.1B |
| Other current liabilities | 2.9B | 3.0B | 2.6B | 2.2B |
| Non current liabilities | 3.9B | 4.1B | 4.2B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 255.3M | 261.3M | 237.1M | 203.3M |
| Shareholders equity | ||||
| Common stock | 10.1B | 10.1B | 10.1B | 10.1B |
| Retained earnings | 22.2B | 18.8B | 20.1B | 17.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.9B | 41.0B | 41.4B | 38.6B |
| Additional paid in capital | 7.6B | 8.7B | 8.7B | 8.7B |
| Treasury stock | 2.5B | 39K | 19.7M | 19.3M |
| Minority interest | 0 | 562.5M | 471.9M | 377.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.