Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 52.7B | 53.5B | 50.4B | 47.6B |
| Current assets | 19.9B | 20.3B | 20.0B | 20.2B |
| Cash | 5.0B | 6.4B | 5.8B | 3.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 6.4B | 5.8B | 3.7B |
| Other short term investments | 3.3B | 2.8B | 3.2B | 7.0B |
| Accounts receivable | 3.2B | 3.1B | 3.1B | 2.8B |
| Other receivables | 458M | 566M | 476M | 332M |
| Inventory | 5.1B | 5.5B | 5.6B | 5.3B |
| Prepaid assets | 892M | 656M | 333M | 244M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 6M | 31M |
| Hedging assets | 1.1B | 434M | 631M | 281M |
| Other current assets | — | -1M | -1M | — |
| Non current assets | 32.8B | 33.2B | 30.4B | 27.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 7.5B | 7.1B | 6.8B | 6.5B |
| Machinery furniture equipment | 22.4B | 22.0B | 19.3B | 17.7B |
| Construction in progress | 1.9B | 1.1B | 1.4B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.1B | -14.8B | -13.9B | -12.7B |
| Goodwill | 8.3B | 9.0B | 8.6B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | 822M | 392M | 813M | 511M |
| Intangible assets | 8.1B | 8.9B | 8.5B | 7.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | -1M | 2M | — |
| Total liabilities | 29.6B | 30.5B | 28.8B | 30.6B |
| Current liabilities | 14.1B | 14.3B | 13.6B | 16.6B |
| Accounts payable | 3.2B | 3.4B | 3.5B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 4.2B | 3.8B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 335M | 394M | 438M | 691M |
| Pensions | 10M | 9M | 8M | 9M |
| Other current liabilities | 398M | 353M | 251M | 260M |
| Non current liabilities | 15.5B | 16.1B | 15.2B | 14.0B |
| Long term provisions | 1.8B | 1.4B | 1.2B | 1.1B |
| Long term debt | 6.5B | 7.2B | 6.5B | 6.0B |
| Provision for risks and charges | 2M | 3M | 4M | 4M |
| Deferred liabilities | 2.5B | 2.1B | 2.0B | 1.6B |
| Derivative product liabilities | 133M | 407M | 299M | 631M |
| Other non current liabilities | 191M | 192M | 171M | 144M |
| Shareholders equity | ||||
| Common stock | 911M | 911M | 911M | 911M |
| Retained earnings | 16.9B | 18.0B | 16.3B | 12.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1B | 23.1B | 21.7B | 17.0B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 130M | 13M | 1M | 8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.