Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.9B | 28.0B | 27.0B | 27.0B |
| Current assets | 11.4B | 12.1B | 11.6B | 11.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 5.7B | 5.6B | 5.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1B | 4.4B | 4.1B | 4.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.7B | 1.8B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 309.5M | 318.6M | 160.9M | 177.4M |
| Non current assets | 15.5B | 15.9B | 15.3B | 15.3B |
| Properties | 2.3B | 2.3B | 2.3B | 2.6B |
| Land and improvements | 6.3B | 6.4B | 6.3B | 6.3B |
| Machinery furniture equipment | 8.9B | 8.8B | 8.4B | 8.2B |
| Construction in progress | 48.6M | 1.1M | 92.5M | 417.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.4B | -13.0B | -12.5B | -12.0B |
| Goodwill | 747.2M | 829.4M | 494.0M | 400.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 747.2M | 829.4M | 494.0M | 400.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 453.5M | 477.7M | 575.3M | 505.3M |
| Total liabilities | 6.4B | 6.6B | 7.6B | 8.8B |
| Current liabilities | 4.8B | 5.0B | 5.2B | 5.9B |
| Accounts payable | 2.2B | 2.3B | 2.0B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 340.4M | 481.0M | 682.4M | 887.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 180.8M | 286.0M | 450.4M | 554.2M |
| Pensions | 269.7M | 267.2M | 249.9M | 233.1M |
| Other current liabilities | 1.8B | 1.7B | 1.8B | 1.8B |
| Non current liabilities | 1.6B | 1.6B | 2.5B | 2.9B |
| Long term provisions | 155.7M | 154.2M | 152.3M | 150.2M |
| Long term debt | 586.0M | 609.2M | 800.0M | 1.2B |
| Provision for risks and charges | 166.3M | 166.2M | 848.6M | 852.5M |
| Deferred liabilities | 9.6M | 9.6M | 9.6M | 9.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9M | 11.9M | 11.9M | 11.9M |
| Shareholders equity | ||||
| Common stock | 918.9M | 886.8M | 852.7M | 818.7M |
| Retained earnings | 19.4B | 19.0B | 17.3B | 16.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.5B | 21.4B | 19.3B | 18.2B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.0B |
| Treasury stock | 1.6B | 360.7M | 360.7M | 106.8M |
| Minority interest | 7.5M | 9.9M | 6.8M | 6.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.