Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.3B | 20.4B | 19.8B | 18.1B |
| Current assets | 12.9B | 12.4B | 11.8B | 10.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 3.9B | 2.6B | 2.4B |
| Other short term investments | — | 200.3M | 15.2M | 208.3M |
| Accounts receivable | 3.6B | 3.9B | 4.6B | 3.6B |
| Other receivables | 404.4M | — | 348.8M | 7.8M |
| Inventory | 3.2B | 2.8B | 3.0B | 2.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.6B | 1.1B | 1.1B |
| Non current assets | 8.4B | 8.0B | 8.0B | 8.0B |
| Properties | 52.9M | 61.7M | 69.2M | 69.5M |
| Land and improvements | 2.1B | 2.1B | 2.1B | 2.1B |
| Machinery furniture equipment | 941.2M | 840.5M | 806.5M | 912.5M |
| Construction in progress | 73.0M | 24.6M | 51.7M | 52.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 54.7M | 62.9M | 74.2M | 86.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.2M | 35.5M | 36.8M | 39.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 371.7M | 395.8M | 397.9M | 423.5M |
| Total liabilities | 6.8B | 6.8B | 7.3B | 6.6B |
| Current liabilities | 5.2B | 5.2B | 5.8B | 4.8B |
| Accounts payable | 1.3B | 1.1B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.2B | 1.4B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 244.9M | 364.2M | 500.0M | 153.3M |
| Pensions | 360.0M | 407.1M | 398.7M | 400.2M |
| Other current liabilities | 1.7B | 1.8B | 1.9B | 1.8B |
| Non current liabilities | 1.7B | 1.5B | 1.5B | 1.8B |
| Long term provisions | 61.3M | 46.9M | 45.8M | 45.4M |
| Long term debt | 230M | 290M | 290M | 590M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 528.2M | 454.7M | 238.0M | 233.9M |
| Shareholders equity | ||||
| Common stock | 877M | 877M | 877M | 877M |
| Retained earnings | 12.4B | 11.5B | 10.7B | 9.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.5B | 13.6B | 12.5B | 11.5B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 503.8M | 504.3M | 505.5M | 486.5M |
| 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.