Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.5B | 51.6B | 48.5B | 48.5B |
| Current assets | 13.2B | 13.5B | 12.4B | 12.2B |
| Cash | — | — | — | 154M |
| Cash equivalents | — | — | — | 1.2B |
| Cash and cash equivalents | 2.3B | 2.1B | 1.6B | 1.4B |
| Other short term investments | 597M | 558M | 431M | 244M |
| Accounts receivable | 3.9B | 3.9B | 4.0B | 4.1B |
| Other receivables | 103M | 133M | 105M | 128M |
| Inventory | 4.6B | 4.5B | 4.6B | 4.6B |
| Prepaid assets | 182M | 169M | 182M | 210M |
| Restricted cash | 412M | 368M | 404M | 456M |
| Assets held for sale | 118M | 597M | 62M | 0 |
| Hedging assets | 91M | 83M | 67M | 76M |
| Other current assets | 170M | 143M | 127M | 151M |
| Non current assets | 38.3B | 38.1B | 36.1B | 36.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 7.4B | 7.5B | 6.3B | 6.0B |
| Machinery furniture equipment | 9.5B | 9.1B | 8.6B | 8.1B |
| Construction in progress | 2.7B | 2.5B | 3.0B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6B | -9.1B | -8.9B | -8.3B |
| Goodwill | 43.5B | 44.6B | 42.2B | 44.1B |
| Investment properties | — | — | — | — |
| Financial assets | 57M | 57M | 47M | 46M |
| Intangible assets | 7.7B | 6.3B | 6.6B | 7.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 86M | 90M | 76M | 68M |
| Total liabilities | 22.9B | 21.6B | 21.7B | 22.5B |
| Current liabilities | 9.0B | 11.3B | 8.7B | 9.5B |
| Accounts payable | 1.4B | 1.5B | 1.8B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 3.3B | 625M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.7B | 1.6B | 1.7B |
| Pensions | 1.1B | 1.1B | 999M | 1.2B |
| Other current liabilities | -1M | — | — | 1M |
| Non current liabilities | 13.8B | 10.3B | 13.0B | 13.0B |
| Long term provisions | 259M | 257M | 277M | 299M |
| Long term debt | 10.7B | 7.0B | 9.2B | 9.2B |
| Provision for risks and charges | 37M | 37M | 40M | 39M |
| Deferred liabilities | 1.1B | 892M | 1.1B | 1.3B |
| Derivative product liabilities | 19M | 18M | 18M | 19M |
| Other non current liabilities | -1M | 1M | 1M | 2M |
| Shareholders equity | ||||
| Common stock | 565M | 565M | 565M | 565M |
| Retained earnings | 24.0B | 22.1B | 20.2B | 18.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.7B | 30.0B | 26.8B | 26.0B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 68M | 75M | 75M | 78M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.