Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 65.1B | 70.4B | 68.1B | 54.0B |
| Current assets | 21.7B | 23.4B | 24.2B | 22.2B |
| Cash | 4.8B | 5.0B | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 5.0B | 3.8B | 4.6B |
| Other short term investments | 675M | 579M | 527M | 190M |
| Accounts receivable | 5.3B | 5.4B | 5.0B | 5.8B |
| Other receivables | 1.2B | 1.3B | 1.3B | 1.2B |
| Inventory | 9.2B | 10.6B | 13.2B | 10.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.4B | 47.0B | 43.9B | 31.8B |
| Properties | 78M | 99M | 86M | 45M |
| Land and improvements | — | 6.2B | — | 4.3B |
| Machinery furniture equipment | 8.8B | 8.7B | 7.5B | 6.2B |
| Construction in progress | 1.1B | 2.2B | 2.9B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -5.9B | -5.1B | -4.7B |
| Goodwill | 52.6B | 57.5B | 53.9B | 40.2B |
| Investment properties | — | — | — | — |
| Financial assets | 51M | 53M | — | — |
| Intangible assets | 6.4B | 7.0B | 8.1B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.8B | 38.3B | 37.9B | 26.0B |
| Current liabilities | 14.0B | 15.7B | 15.6B | 13.8B |
| Accounts payable | 2.9B | 3.1B | 3.3B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 7.1B | 5.8B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 363M | 417M | 545M | 693M |
| Pensions | 243M | 222M | 210M | 193M |
| Other current liabilities | 1.5B | 2.4B | 3.1B | 1.5B |
| Non current liabilities | 20.8B | 22.6B | 22.3B | 12.3B |
| Long term provisions | 847M | 1.0B | 887M | 969M |
| Long term debt | 15.4B | 17.3B | 16.6B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 2.1B | 2.4B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 1.7B | 2.0B | 3.3B |
| Shareholders equity | ||||
| Common stock | 79M | 79M | 79M | 79M |
| Retained earnings | 24.2B | 22.5B | 22.7B | 19.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.3B | 32.1B | 30.2B | 28.0B |
| Additional paid in capital | 4.8B | 4.8B | 4.8B | 4.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 37M | 42M | 47M | 38M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.