Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.9B | 35.7B | 34.4B | 35.5B |
| Current assets | 18.1B | 17.0B | 16.5B | 17.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.6B | 12.4B | 12.2B | 12.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 2.7B | 2.2B | 1.7B |
| Other receivables | 68.2M | 65.8M | 64.7M | 72.8M |
| Inventory | 1.4B | 1.2B | 1.2B | 870.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 826.3M | 687.1M | 984.5M | 2.4B |
| Non current assets | 27.9B | 18.7B | 17.9B | 17.6B |
| Properties | 10.0B | 9.2B | 8.7B | 8.9B |
| Land and improvements | 3.3B | 3.1B | 3.1B | 3.1B |
| Machinery furniture equipment | 1.2B | 934.0M | 902.8M | 889.2M |
| Construction in progress | 132.3M | 27.6M | 11.3M | 31.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.1B | -27.3B | -27.1B | -27.4B |
| Goodwill | 13.8B | 2.8B | 3.1B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 763.2M | 945.3M | 658.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 718.7M | 402.2M | 504.1M | 461.1M |
| Total liabilities | 28.9B | 19.6B | 20.3B | 21.1B |
| Current liabilities | 11.2B | 9.9B | 9.2B | 8.6B |
| Accounts payable | 2.1B | 1.9B | 1.9B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.3B | 2.2B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 402.2M | 504.8M | 81.7M | 742.6M |
| Pensions | 598.8M | 606.1M | 470.6M | 495.1M |
| Other current liabilities | 1.8B | 1.5B | 1.9B | 1.1B |
| Non current liabilities | 17.7B | 9.7B | 11.1B | 12.5B |
| Long term provisions | 1.4B | 1.2B | 1.2B | 1.2B |
| Long term debt | 14.9B | 8.0B | 9.3B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 781.0M | 90.1M | 82.9M | 82.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 235.6M | 293.2M | 513.2M | 338.1M |
| Shareholders equity | ||||
| Common stock | 11.1B | 11.1B | 11.1B | 10.5B |
| Retained earnings | 1.3B | 707.9M | -1.5B | 145.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.0B | 16.2B | 14.1B | 14.4B |
| Additional paid in capital | 4.5B | 4.5B | 4.9B | 4.3B |
| Treasury stock | 119.7M | 119.7M | 120.0M | 120.0M |
| Minority interest | 523.3M | 423.1M | 339.6M | 279.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.