Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.0B | 34.8B | 32.7B | 31.2B |
| Current assets | 17.4B | 17.6B | 15.3B | 14.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1B | 7.0B | 4.8B | 5.5B |
| Other short term investments | 850M | 950M | 700M | 900.2M |
| Accounts receivable | 2.9B | 3.3B | 3.5B | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 4.2B | 4.5B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.2B | 1.8B | 1.5B |
| Non current assets | 16.6B | 17.2B | 17.4B | 16.8B |
| Properties | 18.1M | 20.1M | 19.5M | 20.7M |
| Land and improvements | 2.3B | 2.3B | 2.3B | 2.3B |
| Machinery furniture equipment | 3.2B | 3.5B | 3.5B | 2.2B |
| Construction in progress | 184.8M | 76.3M | 206.3M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 265.6M | 170.7M | 117.9M | 65.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 254.8M | 232.0M | 230.4M | 237.3M |
| Total liabilities | 6.1B | 7.2B | 6.4B | 5.9B |
| Current liabilities | 4.0B | 5.1B | 4.4B | 3.8B |
| Accounts payable | 1.5B | 1.8B | 2.0B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.5M | 134.4M | 112.5M | 371.2M |
| Pensions | 337.7M | 321.1M | 343.9M | 347.4M |
| Other current liabilities | 2.0B | 2.8B | 1.9B | 1.2B |
| Non current liabilities | 2.2B | 2.1B | 2.0B | 2.1B |
| Long term provisions | 153.2M | 114.3M | 117.2M | 135.4M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60.0M | 80.3M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.9B | 1.9B | 1.9B |
| Shareholders equity | ||||
| Common stock | 827.5M | 827.5M | 827.5M | 827.5M |
| Retained earnings | 25.7B | 25.0B | 24.2B | 23.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.9B | 27.6B | 26.3B | 25.3B |
| Additional paid in capital | 561.0M | 561.0M | 561.0M | 561.0M |
| Treasury stock | 232.1M | 18.4M | 18.4M | 18.3M |
| 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.