Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 70.5B | 79.8B | 75.3B | 77.8B |
| Current assets | 17.1B | 19.2B | 17.9B | 19.2B |
| Cash | 2.5B | 3.2B | 2.9B | 2.6B |
| Cash equivalents | 1.5B | 2.9B | 1.3B | 1.8B |
| Cash and cash equivalents | 3.9B | 6.1B | 4.2B | 4.3B |
| Other short term investments | 1.3B | 1.5B | 2.0B | 1.5B |
| Accounts receivable | 4.9B | 4.2B | 4.0B | 4.5B |
| Other receivables | 1.7B | 890M | 915M | 1.4B |
| Inventory | 4.0B | 5.2B | 5.1B | 5.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 286M | 167M | 691M | 28M |
| Hedging assets | 50M | 149M | 37M | 238M |
| Other current assets | — | — | — | — |
| Non current assets | 53.4B | 60.6B | 57.4B | 58.7B |
| Properties | 497M | 587M | 583M | 650M |
| Land and improvements | 3.9B | 5.1B | 4.7B | 4.7B |
| Machinery furniture equipment | 11.5B | 15.8B | 15.0B | 15.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1B | -12.5B | -12.1B | -12.4B |
| Goodwill | 52.5B | 63.2B | 60.6B | 62.1B |
| Investment properties | — | — | — | — |
| Financial assets | 140M | 68M | 75M | 51M |
| Intangible assets | 17.1B | 18.6B | 18.4B | 18.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 565M | 533M | 423M | 338M |
| Total liabilities | 52.9B | 57.2B | 54.5B | 56.1B |
| Current liabilities | 21.7B | 25.2B | 23.5B | 25.4B |
| Accounts payable | 11.0B | 10.3B | 10.4B | 11.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 6.2B | 4.9B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 1.2B | 1.4B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 26M | 16M | 167M | 78M |
| Non current liabilities | 31.2B | 32.0B | 31.0B | 30.7B |
| Long term provisions | 539M | 571M | 563M | 550M |
| Long term debt | 25.1B | 24.5B | 23.7B | 22.9B |
| Provision for risks and charges | 303M | 585M | 384M | 94M |
| Deferred liabilities | 3.6B | 4.3B | 4.0B | 4.4B |
| Derivative product liabilities | 404M | 442M | 446M | 529M |
| Other non current liabilities | 63M | 55M | 33M | 129M |
| Shareholders equity | ||||
| Common stock | 85M | 88M | 88M | 92M |
| Retained earnings | 44.2B | 49.7B | 47.1B | 50.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.6B | 22.6B | 20.8B | 21.7B |
| Additional paid in capital | 52.9B | 52.9B | 52.9B | 52.9B |
| Treasury stock | 3.8B | 2.3B | 6.2B | 4.8B |
| Minority interest | 2.1B | 2.6B | 2.7B | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.