Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 71.0B | 69.9B | 66.8B | 68.5B |
| Current assets | 20.9B | 20.1B | 19.2B | 22.3B |
| Cash | — | — | 2.1B | 681M |
| Cash equivalents | — | — | 868M | 1.2B |
| Cash and cash equivalents | 1.9B | 2.1B | 2.1B | 1.8B |
| Other short term investments | 553M | 53M | 29M | 23M |
| Accounts receivable | 10.2B | 10.1B | 9.6B | 11.1B |
| Other receivables | 2.6B | 2.0B | 1.8B | 3.2B |
| Inventory | 1.0B | 1.1B | 1.1B | 914M |
| Prepaid assets | 1.3B | 1.2B | 1.1B | 1.3B |
| Restricted cash | 1.5B | 1.5B | 1.6B | 2.0B |
| Assets held for sale | 39M | 23M | 55M | 0 |
| Hedging assets | 73M | 196M | 55M | 60M |
| Other current assets | 533M | 459M | 301M | 604M |
| Non current assets | 50.1B | 49.7B | 47.6B | 46.1B |
| Properties | 27.0B | 26.0B | 23.1B | 31.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.1B | 29.9B | 27.7B | 25.5B |
| Construction in progress | 1.0B | 1.4B | 1.9B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.4B | -25.2B | -22.8B | -20.6B |
| Goodwill | 27.9B | 28.2B | 27.7B | 26.8B |
| Investment properties | 77M | 9M | 13M | 22M |
| Financial assets | 26M | 76M | 27M | 101M |
| Intangible assets | 1.6B | 1.6B | 1.5B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 235M | 228M | 234M | 226M |
| Total liabilities | 48.4B | 45.7B | 43.9B | 44.8B |
| Current liabilities | 21.4B | 21.2B | 20.3B | 22.3B |
| Accounts payable | 7.9B | 8.6B | 8.5B | 9.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 3.9B | 3.2B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 1.9B | 2.0B | 2.2B |
| Pensions | 2.9B | 2.9B | 2.7B | 2.8B |
| Other current liabilities | 558M | 553M | 543M | 976M |
| Non current liabilities | 27.0B | 24.5B | 23.6B | 22.5B |
| Long term provisions | 2.5B | 2.4B | 2.1B | 1.9B |
| Long term debt | 21.4B | 18.5B | 17.6B | 17.3B |
| Provision for risks and charges | 220M | 339M | 392M | 331M |
| Deferred liabilities | 542M | 411M | 410M | 346M |
| Derivative product liabilities | 14M | 4M | 6M | 5M |
| Other non current liabilities | 104M | 50M | 55M | 99M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 19.8B | 19.5B | 18.8B | 19.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.6B | 24.2B | 22.9B | 23.7B |
| Additional paid in capital | 3.7B | 3.6B | 3.6B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 396M | 417M | 413M | 482M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.