Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 57.2B | 62.1B | 55.0B | 52.1B |
| Current assets | 27.1B | 32.6B | 28.9B | 26.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.7B | 14.4B | 12.5B | 13.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.0B | 10.9B | 10.0B | 8.4B |
| Other receivables | — | — | — | — |
| Inventory | 4.3B | 4.2B | 4.1B | 3.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 3.1B | 2.4B | 2.2B |
| Non current assets | 30.1B | 29.5B | 26.0B | 25.2B |
| Properties | 921.6M | 882.4M | 733.0M | 757.3M |
| Land and improvements | 3.2B | 3.7B | 3.6B | 3.6B |
| Machinery furniture equipment | 15.4B | 15.1B | 14.5B | 14.2B |
| Construction in progress | 392.2M | 102.6M | 3.7M | 187.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.8B | -24.2B | -23.1B | -23.2B |
| Goodwill | 214.6M | 184.9M | 190.6M | 176.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 214.6M | 184.9M | 190.6M | 176.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 198.9M | 266.0M | 247.9M | 263.9M |
| Total liabilities | 14.2B | 20.5B | 16.8B | 15.2B |
| Current liabilities | 9.7B | 15.7B | 12.9B | 11.5B |
| Accounts payable | 5.4B | 11.5B | 10.1B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 855.0M | 1.5B | 1.1B | 982.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 717.2M | 533.1M | 192.2M | 503.8M |
| Pensions | 240.4M | 214.1M | 186.6M | 185.7M |
| Other current liabilities | 2.4B | 1.9B | 1.3B | 1.3B |
| Non current liabilities | 4.5B | 4.8B | 3.8B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 25.0M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 530.2M | 486.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 578.5M | 574.6M | 548.9M | 558.7M |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.3B | 5.3B |
| Retained earnings | 32.3B | 30.4B | 29.0B | 27.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.1B | 41.6B | 38.2B | 36.9B |
| Additional paid in capital | 4.9B | 4.9B | 4.9B | 4.8B |
| Treasury stock | 3.5B | 2.8B | 2.6B | 2.3B |
| Minority interest | 477.1M | 470.8M | 301.9M | 309.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.