Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 644.5B | 632.9B | 600.3B | 564.0B |
| Current assets | 247.9B | 245.2B | 239.6B | 224.2B |
| Cash | 38.8B | 40.3B | 43.4B | 29.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.8B | 40.3B | 43.4B | 29.2B |
| Other short term investments | 35.1B | 33.2B | 31.5B | 41.6B |
| Accounts receivable | 66.5B | 67.7B | 67.2B | 60.2B |
| Other receivables | 14.8B | 13.5B | 12.3B | 9.8B |
| Inventory | 51.8B | 53.1B | 52.0B | 51.1B |
| Prepaid assets | 4.3B | 3.6B | 1.6B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 190M | 733M |
| Hedging assets | 3.9B | 3.4B | 3.3B | 3.9B |
| Other current assets | 1M | 2M | -1M | -1M |
| Non current assets | 396.6B | 387.7B | 360.7B | 339.9B |
| Properties | 165.2B | 152.3B | 138.9B | 131.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 157.7B | 156.3B | 149.8B | 145.1B |
| Construction in progress | 14.7B | 13.0B | 11.0B | 10.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -182.1B | -176.9B | -168.7B | -163.6B |
| Goodwill | 115.0B | 119.7B | 115.4B | 109.4B |
| Investment properties | 610M | 622M | 632M | 610M |
| Financial assets | 3.7B | 3.8B | 4.6B | 7.5B |
| Intangible assets | 68.0B | 67.0B | 62.8B | 57.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | 1M | -2M | -1M |
| Total liabilities | 441.4B | 436.2B | 410.4B | 385.7B |
| Current liabilities | 226.5B | 217.0B | 205.9B | 182.7B |
| Accounts payable | 30.5B | 29.8B | 30.9B | 28.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.9B | 63.4B | 74.9B | 59.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 4.8B | 4.5B | 4.3B |
| Pensions | 1.1B | 1.0B | 881M | 806M |
| Other current liabilities | 2.8B | 2.4B | 2.3B | 2.2B |
| Non current liabilities | 214.9B | 219.1B | 204.6B | 203.0B |
| Long term provisions | 23.7B | 22.4B | 21.6B | 21.3B |
| Long term debt | 132.5B | 133.1B | 119.1B | 119.1B |
| Provision for risks and charges | 622M | 461M | 500M | 374M |
| Deferred liabilities | 13.3B | 15.0B | 14.1B | 15.1B |
| Derivative product liabilities | 3.6B | 4.1B | 4.7B | 5.6B |
| Other non current liabilities | 1.8B | 1.8B | 1.8B | 1.7B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 161.4B | 155.1B | 147.8B | 137.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 203.1B | 196.7B | 189.9B | 178.3B |
| Additional paid in capital | 14.6B | 14.6B | 14.6B | 14.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.8B | 14.4B | 14.2B | 13.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.