Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 134.2B | 127.8B | 121.0B | 118.2B |
| Current assets | 58.8B | 54.5B | 49.7B | 49.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.0B | 35.8B | 32.2B | 34.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7B | 6.3B | 6.0B | 5.0B |
| Other receivables | — | — | — | — |
| Inventory | 5.3B | 5.2B | 5.2B | 4.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7B | 7.1B | 6.3B | 5.6B |
| Non current assets | 75.4B | 73.3B | 71.3B | 69.0B |
| Properties | 16.4B | 15.6B | 13.5B | 13.4B |
| Land and improvements | 22.7B | 21.1B | 20.9B | 19.4B |
| Machinery furniture equipment | 7.3B | 7.2B | 6.8B | 6.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.6B | -48.4B | -46.0B | -45.1B |
| Goodwill | 791M | 1.0B | 761M | 575M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.4B | 1.4B | 1.5B |
| Total liabilities | 29.9B | 28.3B | 24.7B | 24.1B |
| Current liabilities | 21.1B | 19.4B | 16.8B | 16.4B |
| Accounts payable | 7.2B | 6.8B | 6.3B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 596M | 563M | 530M | 530M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 1.7B | 696M | 1.9B |
| Pensions | 1.5B | 1.5B | 1.3B | 1.2B |
| Other current liabilities | 9.4B | 8.8B | 7.9B | 7.7B |
| Non current liabilities | 8.8B | 8.9B | 7.9B | 7.7B |
| Long term provisions | 2.4B | 2.4B | 2.3B | 2.2B |
| Long term debt | 1.5B | 1.8B | 1.2B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.4B | 2.2B | 2.3B |
| Shareholders equity | ||||
| Common stock | 1B | 1B | 1B | 1B |
| Retained earnings | 89.9B | 84.9B | 81.0B | 78.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.4B | 99.5B | 96.3B | 94.1B |
| Additional paid in capital | 16.6B | 16.6B | 16.6B | 16.6B |
| Treasury stock | 3.4B | 3.4B | 2.6B | 2.6B |
| Minority interest | 348M | 318M | 278M | 252M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.