Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.6B | 30.3B | 29.6B | 29.2B |
| Current assets | 6.4B | 6.3B | 5.6B | 5.2B |
| Cash | 648M | 378M | 270M | 281M |
| Cash equivalents | 879M | 1.3B | 824M | 699M |
| Cash and cash equivalents | — | 1.7B | 1.1B | 980M |
| Other short term investments | — | 154M | 7M | 0 |
| Accounts receivable | — | 1.9B | 1.9B | 1.8B |
| Other receivables | — | 147M | 128M | 102M |
| Inventory | 2.4B | 2.3B | 2.3B | 2.1B |
| Prepaid assets | 124M | 117M | 112M | 107M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5M | 12M | 2M | 8M |
| Other current assets | 3.9B | — | — | — |
| Non current assets | 25.1B | 24.0B | 24.0B | 24.0B |
| Properties | — | 36M | 31M | 29M |
| Land and improvements | 66M | 60M | 52M | 50M |
| Machinery furniture equipment | — | 4.3B | 4.0B | 3.7B |
| Construction in progress | 988M | 940M | 1.0B | 955M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.2B | -3.0B | -2.8B |
| Goodwill | 9.3B | 26.5B | 26.9B | 27.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 8.6B | 9.1B | 9.7B |
| Investments and advances | — | 751M | 319M | 108M |
| Other non current assets | 25.1B | 865M | 889M | 803M |
| Total liabilities | 9.5B | 8.8B | 9.0B | 9.5B |
| Current liabilities | 3.0B | 2.3B | 2.5B | 2.7B |
| Accounts payable | 926M | 773M | 811M | 861M |
| Accrued expenses | 537M | 515M | 536M | 536M |
| Short term debt | — | 161M | 206M | 168M |
| Deferred revenue | — | 73M | 78M | 89M |
| Tax payable | — | 163M | 185M | 273M |
| Pensions | 498M | 531M | 550M | 465M |
| Other current liabilities | — | 12M | 10M | 10M |
| Non current liabilities | 6.5B | 6.5B | 6.5B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 429M | 5.0B | 4.9B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 724M | 797M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6B | 128M | 166M | 230M |
| Shareholders equity | ||||
| Common stock | — | 20M | 20M | 20M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 22.0B | 21.5B | 20.6B | 19.7B |
| Total shareholders equity | 22.0B | 21.6B | 20.6B | 19.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.