Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 79.6B | 82.4B | 75.6B | 76.8B |
| Current assets | 52.3B | 55.7B | 50.3B | 52.3B |
| Cash | 1.6B | 1.7B | 1.6B | 5.1B |
| Cash equivalents | 29.6B | 29.7B | 24.0B | 18.2B |
| Cash and cash equivalents | 31.1B | 31.4B | 25.7B | 23.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0B | 5.1B | 6.1B | 7.1B |
| Other receivables | 4.8B | 5.2B | 5.0B | 4.9B |
| Inventory | 10.6B | 12.8B | 11.8B | 14.7B |
| Prepaid assets | 343.6M | 752.4M | 1.1B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.3B | 26.8B | 25.2B | 24.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.9B | 1.8B | 1.8B | 1.8B |
| Machinery furniture equipment | 35.3B | 35.3B | 32.5B | 33.0B |
| Construction in progress | 6.4B | 5.8B | 4.4B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.4B | -28.5B | -25.8B | -26.1B |
| Goodwill | 4.1B | 4.1B | 4.1B | 4.1B |
| Investment properties | 0 | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 450.2M | 451.9M | 487.4M | 514.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.7B | 1.5B | 1.5B |
| Total liabilities | 9.5B | 11.7B | 15.4B | 18.7B |
| Current liabilities | 5.7B | 7.7B | 11.2B | 13.9B |
| Accounts payable | 3.3B | 4.5B | 7.7B | 9.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4M | 6.2M | 5.1M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 2.1B | 2.6B | 2.8B |
| Pensions | 231.7M | 258.7M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 4.0B | 4.2B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | — | — |
| Provision for risks and charges | 14.8M | 12.1M | — | — |
| Deferred liabilities | 3.6B | 3.7B | 3.9B | 4.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.8M | 10.6M | 2.4M | 92.4M |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 43.5B | 43.9B | 38.2B | 36.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.1B | 70.8B | 60.2B | 58.1B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 89.2M | 2.3B | — | — |
| Minority interest | 13.4B | 13.4B | 11.3B | 10.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.