Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.9B | 38.3B | 33.3B | 36.1B |
| Current assets | 11.5B | 10.6B | 7.2B | 9.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 2.8B | 1.1B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 3.2B | 1.9B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 4.9B | 4.4B | 4.1B | 3.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 149M | 192M | 108M | 112M |
| Non current assets | 26.4B | 27.6B | 26.1B | 26.4B |
| Properties | 18.0B | 19.9B | 19.2B | 19.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.9B | 6.0B | 5.3B | 5.3B |
| Investment properties | 94M | 95M | 95M | 97M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 65M | 69M | 42M | 64M |
| Total liabilities | 25.3B | 26.6B | 22.9B | 25.6B |
| Current liabilities | 9.5B | 9.3B | 6.6B | 8.0B |
| Accounts payable | 2.9B | 3.6B | 1.9B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.6B | 1.7B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 940M | 693M | 1.5B |
| Pensions | 2.5B | 2.1B | 1.7B | 1.6B |
| Other current liabilities | 873M | 779M | 517M | 684M |
| Non current liabilities | 15.8B | 17.4B | 16.3B | 17.6B |
| Long term provisions | 21M | 21M | 20M | 17M |
| Long term debt | 15.6B | 17.1B | 16.2B | 17.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 152M | 165M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3M | -5M | 3M | 6M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 18.3B | 17.4B | 16.3B | 16.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 11.6B | 10.4B | 10.5B |
| Additional paid in capital | -6.1B | -6.1B | -6.0B | -6.0B |
| Treasury stock | 7M | 17M | 33M | 48M |
| Minority interest | 159M | 164M | 0 | -1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.