Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 68.2B | 65.5B | 61.7B | 58.3B |
| Current assets | 23.2B | 22.8B | 21.1B | 19.1B |
| Cash | 2.4B | 2.2B | 1.5B | 1.3B |
| Cash equivalents | 395M | 342M | 255M | 135M |
| Cash and cash equivalents | 2.8B | 2.5B | 1.7B | 1.4B |
| Other short term investments | 575M | 498M | 971M | 768M |
| Accounts receivable | 8.0B | 7.8B | 7.6B | 6.7B |
| Other receivables | 211M | 341M | 1.3B | 1.3B |
| Inventory | 7.0B | 7.5B | 7.4B | 6.6B |
| Prepaid assets | 571M | 496M | 24M | 20M |
| Restricted cash | 94M | 118M | — | — |
| Assets held for sale | — | — | 0 | 421M |
| Hedging assets | 172M | 125M | — | — |
| Other current assets | — | -1M | 1M | 2M |
| Non current assets | 45.0B | 42.7B | 40.6B | 39.2B |
| Properties | 7.5B | 6.8B | 6.5B | 6.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.5B | 17.3B | 17.5B | 17.5B |
| Construction in progress | 1.5B | 1.9B | 1.4B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.1B | -11.2B | -10.8B | -10.4B |
| Goodwill | 19.6B | 19.7B | 19.3B | 19.6B |
| Investment properties | 50M | 59M | 62M | 62M |
| Financial assets | 410M | 290M | — | — |
| Intangible assets | 7.7B | 7.4B | 7.1B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2M | -2M | 3M |
| Total liabilities | 49.6B | 47.7B | 45.2B | 43.9B |
| Current liabilities | 24.7B | 23.3B | 22.4B | 22.6B |
| Accounts payable | 5.5B | 5.3B | 5.8B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0B | 8.5B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 760M | 304M | 226M | 236M |
| Pensions | 372M | — | — | — |
| Other current liabilities | 1.7B | 4.8B | 4.6B | 4.3B |
| Non current liabilities | 24.9B | 24.4B | 22.8B | 21.3B |
| Long term provisions | 1.8B | 1.7B | 1.5B | 1.5B |
| Long term debt | 17.1B | 15.4B | — | — |
| Provision for risks and charges | 1M | — | — | — |
| Deferred liabilities | 651M | 808M | 945M | 895M |
| Derivative product liabilities | 167M | — | — | — |
| Other non current liabilities | 1.1B | 2.3B | 2.3B | 2.0B |
| Shareholders equity | ||||
| Common stock | 500M | 500M | 500M | 500M |
| Retained earnings | 9.1B | 8.1B | 5.5B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.6B | 17.8B | 16.5B | 14.4B |
| Additional paid in capital | 12.2B | 12.5B | 13.3B | 13.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 6M | 6M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.