Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.5B | 33.7B | 30.7B | 28.6B |
| Current assets | 19.1B | 18.2B | 16.4B | 14.6B |
| Cash | 3.2B | 2.6B | 2.4B | 1.5B |
| Cash equivalents | 1M | 1M | — | — |
| Cash and cash equivalents | 3.2B | 2.6B | 2.4B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9B | 3.8B | 3.7B | 3.3B |
| Other receivables | 4.1B | 4.4B | 3.9B | 3.9B |
| Inventory | 6.2B | 5.7B | 4.7B | 4.3B |
| Prepaid assets | 1.0B | 1.0B | 1.1B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12M | 290M | 0 | 37M |
| Hedging assets | 253M | 104M | 207M | 224M |
| Other current assets | 215M | 183M | 138M | 101M |
| Non current assets | 15.4B | 15.5B | 14.3B | 13.9B |
| Properties | 5.3B | 5.0B | 4.7B | 4.5B |
| Land and improvements | 2.0B | 1.9B | 1.8B | 1.7B |
| Machinery furniture equipment | 2.5B | 2.4B | 1.9B | 1.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -6.8B | -6.1B | -5.8B |
| Goodwill | 12.9B | 13.3B | 11.5B | 11.3B |
| Investment properties | 50M | 38M | 44M | 49M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | 4.2B | 3.7B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 28M | 26M | 29M | 29M |
| Total liabilities | 23.8B | 23.5B | 22.1B | 20.9B |
| Current liabilities | 19.6B | 18.8B | 17.0B | 15.2B |
| Accounts payable | 3.5B | 3.8B | 3.3B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.3B | 2.0B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 353M | 275M | 232M | 251M |
| Pensions | 633M | 586M | 517M | 477M |
| Other current liabilities | 558M | 512M | 416M | 413M |
| Non current liabilities | 4.2B | 4.7B | 5.1B | 5.7B |
| Long term provisions | 627M | 652M | 778M | 752M |
| Long term debt | 1.9B | 2.4B | 2.9B | 3.5B |
| Provision for risks and charges | 454M | 450M | 421M | 355M |
| Deferred liabilities | 402M | 375M | 268M | 246M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 379M | 368M | 342M | 374M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7B | 10.2B | 8.6B | 7.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 35M | — | 26M | 26M |
| Minority interest | 1.2B | 1.2B | 761M | 516M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.