Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | — | 46.1B | 46.7B | 49.1B |
| Current assets | — | 14.4B | 14.1B | 13.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 2.7B | 2.2B | 1.4B |
| Other short term investments | 73M | 92M | 124M | 162M |
| Accounts receivable | 4.6B | 4.4B | 4.4B | 4.2B |
| Other receivables | 1.9B | 2.0B | 1.7B | 2.3B |
| Inventory | 4.1B | 4.1B | 4.3B | 4.0B |
| Prepaid assets | 234M | 216M | 238M | 223M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 216M | 66M | 362M | 494M |
| Other current assets | 49M | 38M | 25M | 28M |
| Non current assets | — | 31.6B | 32.5B | 35.7B |
| Properties | 2.5B | 2.4B | 2.3B | 2.4B |
| Land and improvements | 2.2B | 2.2B | 2.2B | 2.0B |
| Machinery furniture equipment | 2.8B | 2.7B | 2.6B | 2.5B |
| Construction in progress | 798M | 608M | 505M | 641M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.6B | -4.3B | -4.1B |
| Goodwill | 40.8B | 42.4B | 44.0B | 46.8B |
| Investment properties | — | — | — | — |
| Financial assets | 520M | 861M | 1.0B | 2.1B |
| Intangible assets | — | 7.1B | 7.7B | 8.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 428M | 411M | 342M | 341M |
| Total liabilities | — | 27.8B | 28.6B | 29.2B |
| Current liabilities | — | 11.6B | 13.4B | 12.0B |
| Accounts payable | — | 2.1B | 2.2B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 269M | 267M | 197M | 233M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 790M | 849M | 960M |
| Pensions | 392M | 402M | 420M | 366M |
| Other current liabilities | 149M | 160M | 168M | 169M |
| Non current liabilities | — | 16.2B | 15.1B | 17.2B |
| Long term provisions | — | 176M | 172M | 173M |
| Long term debt | — | 513M | 436M | 461M |
| Provision for risks and charges | — | 12.9B | 11.8B | 13.3B |
| Deferred liabilities | — | 1.5B | 1.7B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 323M | 321M | 301M | 290M |
| Shareholders equity | ||||
| Common stock | — | 1.1B | 1.1B | 1.1B |
| Retained earnings | — | 2.2B | 1.4B | 894M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 18.2B | 18.1B | 19.9B |
| Additional paid in capital | — | 15.9B | 15.8B | 15.9B |
| Treasury stock | — | 433M | 607M | 405M |
| Minority interest | — | 49M | 52M | 16M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.