Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.9B | 49.3B | 46.5B | 45.3B |
| Current assets | 28.4B | 29.5B | 28.2B | 27.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9B | 13.2B | 12.2B | 12.8B |
| Other short term investments | 1.3B | 2.2B | 2.1B | 1.5B |
| Accounts receivable | 4.9B | 5.0B | 5.4B | 5.7B |
| Other receivables | — | — | — | — |
| Inventory | 4.0B | 4.0B | 3.9B | 3.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3B | 5.1B | 4.6B | 4.1B |
| Non current assets | 21.5B | 19.8B | 18.3B | 18.0B |
| Properties | 240M | 240M | 240M | 211M |
| Land and improvements | 4.4B | 4.4B | 4.4B | 4.3B |
| Machinery furniture equipment | 29.9B | 29.8B | 30.0B | 30.1B |
| Construction in progress | 411M | 182M | 90M | 68M |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.7B | -37.3B | -36.9B | -36.7B |
| Goodwill | 642M | 686M | 637M | 422M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 408M | 420M | 339M | 422M |
| Investments and advances | — | — | — | — |
| Other non current assets | 452M | 518M | 602M | 524M |
| Total liabilities | 8.4B | 8.9B | 8.2B | 7.8B |
| Current liabilities | 6.9B | 7.4B | 7.1B | 6.9B |
| Accounts payable | 1.9B | 2.9B | 3.0B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 330M | 330M | 330M | 370M |
| Deferred revenue | — | — | — | — |
| Tax payable | 523M | 464M | 447M | 469M |
| Pensions | 488M | 518M | 502M | 471M |
| Other current liabilities | 3.7B | 3.2B | 2.9B | 2.8B |
| Non current liabilities | 1.5B | 1.5B | 1.0B | 801M |
| Long term provisions | 229M | 227M | 224M | 225M |
| Long term debt | — | 0 | 60M | 60M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 875M | 262M | 246M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 164M | 197M | 237M | 238M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 29.4B | 28.5B | 27.9B | 27.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.5B | 40.4B | 38.4B | 37.5B |
| Additional paid in capital | 6.4B | 6.4B | 6.4B | 6.4B |
| Treasury stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Minority interest | 105M | 95M | 88M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.