Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 139.2B | 146.3B | 140.9B | 132.0B |
| Current assets | 48.4B | 47.7B | 43.9B | 40.1B |
| Cash | 5.4B | 7.0B | 6.2B | 6.2B |
| Cash equivalents | 3.5B | 2.8B | 1.7B | 1.4B |
| Cash and cash equivalents | 8.9B | 9.8B | 7.9B | 7.6B |
| Other short term investments | 4.8B | 4.0B | 3.6B | 3.6B |
| Accounts receivable | 4.3B | 4.7B | 4.7B | 4.3B |
| Other receivables | — | 1.0B | 850M | 875M |
| Inventory | 22.7B | 23.7B | 23.0B | 20.3B |
| Prepaid assets | 333M | 1.1B | 1.0B | 999M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.8B | 0 | 0 | — |
| Hedging assets | 677M | 319M | 543M | 462M |
| Other current assets | 725M | -1M | -1M | -2M |
| Non current assets | 90.8B | 98.7B | 97.0B | 91.9B |
| Properties | 4.5B | 3.4B | 3.0B | 2.9B |
| Land and improvements | 10.9B | 11.0B | 10.3B | 7.7B |
| Machinery furniture equipment | 23.7B | 7.7B | 6.7B | 5.8B |
| Construction in progress | 2.1B | 2.3B | 2.1B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.7B | -32.1B | -27.8B | -26.3B |
| Goodwill | 56.1B | 63.3B | 70.0B | 71.3B |
| Investment properties | — | — | — | — |
| Financial assets | 88M | 105M | 99M | 97M |
| Intangible assets | 22.5B | 25.7B | 25.0B | 24.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 128M | 130M | 99M | 90M |
| Total liabilities | 72.7B | 79.5B | 80.6B | 77.6B |
| Current liabilities | 30.4B | 33.7B | 33.2B | 31.6B |
| Accounts payable | 8.2B | 8.6B | 9.0B | 8.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.0B | 14.3B | 13.9B | 12.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 2.8B | 2.5B | 2.5B |
| Pensions | 3.7B | 3.9B | 3.6B | 3.3B |
| Other current liabilities | -48.0B | 1.2B | 1.2B | 1.7B |
| Non current liabilities | 42.3B | 45.8B | 47.4B | 46.1B |
| Long term provisions | 1.5B | 1.6B | 1.5B | 1.5B |
| Long term debt | 25.8B | 27.0B | 25.0B | 23.2B |
| Provision for risks and charges | 1.3B | 1.3B | 1.4B | 1.4B |
| Deferred liabilities | 6.6B | 6.9B | 6.6B | 6.6B |
| Derivative product liabilities | 70M | 105M | 130M | 206M |
| Other non current liabilities | 6.9B | 8.7B | 12.6B | 13.1B |
| Shareholders equity | ||||
| Common stock | 361M | 361M | 361M | 361M |
| Retained earnings | 4.5B | 5.2B | 6.3B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.5B | 66.9B | 60.3B | 54.3B |
| Additional paid in capital | 194M | 194M | 194M | 194M |
| Treasury stock | 17M | 17M | 17M | 17M |
| Minority interest | 42.0B | 42.6B | 38.8B | 35.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.