Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 62.9B | 64.2B | 60.9B | 55.9B |
| Current assets | 32.4B | 32.4B | 32.1B | 30.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.6B | 1.1B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1B | 10.6B | 10.1B | 8.7B |
| Other receivables | 9.2B | 8.2B | 6.9B | 8.1B |
| Inventory | 10.5B | 11.4B | 13.0B | 11.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 585M | 1.1B | 695M |
| Non current assets | 30.5B | 31.8B | 28.8B | 25.5B |
| Properties | 515M | 446M | 468M | 425M |
| Land and improvements | 4.5B | 4.7B | 4.6B | 4.5B |
| Machinery furniture equipment | 5.8B | 5.0B | 4.4B | 3.6B |
| Construction in progress | 7M | 171M | 264M | 657M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 470M | 495M | 533M | 673M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 470M | 495M | 507M | 597M |
| Investments and advances | — | — | — | — |
| Other non current assets | 306M | 359M | 9.6B | 277M |
| Total liabilities | 13.5B | 14.6B | 15.4B | 14.1B |
| Current liabilities | 9.9B | 10.3B | 11.4B | 10.7B |
| Accounts payable | 4.8B | 4.9B | 6.2B | 6.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 420M | 400M | 500M | 500M |
| Deferred revenue | — | — | — | — |
| Tax payable | 786M | 1.0B | 841M | 790M |
| Pensions | 673M | 684M | 610M | 691M |
| Other current liabilities | 2.7B | 3.3B | 3.3B | 2.7B |
| Non current liabilities | 3.6B | 4.3B | 4.0B | 3.5B |
| Long term provisions | 635M | 519M | 504M | 456M |
| Long term debt | — | — | — | 3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 3.3B | 2.9B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 122M | 145M | 141M | 202M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 38.5B | 37.3B | 34.6B | 32.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.4B | 49.7B | 45.6B | 41.8B |
| Additional paid in capital | 4.1B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 570M | 477M | 474M | 474M |
| Minority interest | 74M | 57M | 59M | 51M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.