Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 87.6B | 87.0B | 87.1B | 86.0B |
| Current assets | 18.4B | 18.2B | 18.6B | 20.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 6.5B | 6.9B | 6.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.4B | 10.1B | 10.2B | 11.9B |
| Other receivables | — | — | — | — |
| Inventory | 602M | 614M | 604M | 637M |
| Prepaid assets | — | — | — | 968M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 914M | 1.0B | 962M | 968M |
| Non current assets | 69.2B | 68.8B | 68.5B | 65.6B |
| Properties | 35.3B | 35.0B | 34.2B | 31.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.2B | 25.4B | 24.5B | 22.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.0B | -42.9B | -39.9B | -37.2B |
| Goodwill | 13.2B | 12.8B | 12.9B | 13.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 234M | 301M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5B | 3.8B | 4.1B | 4.1B |
| Total liabilities | 59.6B | 59.4B | 61.1B | 61.1B |
| Current liabilities | 15.4B | 13.4B | 13.6B | 14.3B |
| Accounts payable | 3.7B | 3.2B | 3.8B | 4.0B |
| Accrued expenses | 5.7B | 5.4B | 5.3B | 5.4B |
| Short term debt | 4.0B | 2.5B | 2.5B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 372M | 334M | 305M | 532M |
| Pensions | 1.6B | 1.9B | 1.6B | 1.8B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.1B | 46.1B | 47.5B | 46.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 33.4B | 35.2B | 35.8B | 34.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2B | 4.5B | 4.5B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 783M | 689M | 695M | 682M |
| Shareholders equity | ||||
| Common stock | 32M | 32M | 32M | 32M |
| Retained earnings | 41.4B | 38.6B | 35.3B | 32.8B |
| Other shareholders equity | -1.4B | -1.4B | -1.3B | -1.1B |
| Total shareholders equity | 28.1B | 27.6B | 26.1B | 24.9B |
| Additional paid in capital | 4.3B | 4.0B | 3.8B | 3.7B |
| Treasury stock | 16.3B | 13.7B | 11.6B | 10.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.