Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 126.8B | 132.8B | 126.5B | 126.7B |
| Current assets | 31.0B | 42.6B | 30.7B | 34.1B |
| Cash | 877M | 1.3B | 1.5B | 1.4B |
| Cash equivalents | 6.8B | 6.2B | 7.2B | 11.4B |
| Cash and cash equivalents | 7.7B | 7.4B | 8.7B | 12.7B |
| Other short term investments | 810M | 486M | 270M | 664M |
| Accounts receivable | 8.4B | 7.7B | 8.4B | 8.4B |
| Other receivables | 1.5B | 1.4B | 1.4B | 1.3B |
| Inventory | 10.2B | 9.4B | 9.7B | 9.0B |
| Prepaid assets | 918M | 895M | 768M | 714M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 208M | 13.5B | 15M | 85M |
| Hedging assets | 99M | 217M | 201M | 206M |
| Other current assets | — | — | — | — |
| Non current assets | 95.9B | 90.2B | 95.8B | 92.6B |
| Properties | 2.5B | 2.6B | 2.7B | 2.9B |
| Land and improvements | 149M | 201M | 228M | 237M |
| Machinery furniture equipment | 12.7B | 12.8B | 13.4B | 13.4B |
| Construction in progress | 3.6B | 3.6B | 3.4B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.5B | -15.1B | -15.6B | -15.1B |
| Goodwill | 108.9B | 109.4B | 123.1B | 121.4B |
| Investment properties | — | — | — | — |
| Financial assets | 9M | 0 | 0 | 0 |
| Intangible assets | 26.3B | 22.6B | 24.3B | 21.6B |
| Investments and advances | 6.6B | 3.3B | 2.7B | 2.8B |
| Other non current assets | 9.4B | 8.5B | 6.6B | 5.6B |
| Total liabilities | 55.1B | 54.9B | 52.1B | 51.6B |
| Current liabilities | 28.3B | 29.2B | 24.2B | 24.0B |
| Accounts payable | 7.4B | 7.6B | 7.3B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 4.5B | 2.3B | 4.5B |
| Deferred revenue | 0 | 0 | 0 | 269M |
| Tax payable | 1.1B | 1.1B | 992M | 994M |
| Pensions | 1.9B | 1.9B | 2.1B | 2.2B |
| Other current liabilities | 12.1B | 12.5B | 9.9B | 8.1B |
| Non current liabilities | 26.8B | 25.8B | 27.9B | 27.6B |
| Long term provisions | 4.5B | 5.8B | 5.3B | 5.8B |
| Long term debt | 15.7B | 13.4B | 16.1B | 16.8B |
| Provision for risks and charges | 3.6B | 1.5B | 1.8B | 2.0B |
| Deferred liabilities | 1.7B | 2.2B | 1.9B | 1.8B |
| Derivative product liabilities | 96M | — | — | — |
| Other non current liabilities | 1.1B | 2.9B | 2.8B | 1.2B |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.5B | 2.5B | 2.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 64.4B | 70.6B | 67.4B | 68.2B |
| Total shareholders equity | 71.7B | 77.9B | 74.4B | 75.2B |
| Additional paid in capital | 1M | 0 | 313M | 125M |
| Treasury stock | 1.1B | 840M | 1.2B | 706M |
| Minority interest | 334M | 350M | 313M | 368M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.