Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 73.7B | 75.2B | 61.5B | 62.3B |
| Current assets | 30.4B | 27.9B | 23.5B | 25.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.5B | 10.6B | 7.9B | 9.6B |
| Other short term investments | 443M | 386M | 170M | 483M |
| Accounts receivable | 7.6B | 7.8B | 7.5B | 7.4B |
| Other receivables | — | — | — | — |
| Inventory | 6.2B | 6.4B | 6.2B | 5.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.5B | 1.4B | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.3B | 1.7B | 1.9B |
| Non current assets | 43.3B | 47.3B | 38.0B | 37.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 177M | 216M | 211M | 216M |
| Machinery furniture equipment | 8.1B | 11.0B | 10.7B | 10.4B |
| Construction in progress | 764M | 1.0B | 878M | 769M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -9.7B | -9.7B | -9.3B |
| Goodwill | 48.9B | 50.3B | 39.3B | 38.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | 6.7B | 3.2B | 3.2B |
| Investments and advances | 1.4B | 1.4B | 939M | 945M |
| Other non current assets | 9.4B | 11.2B | 10.1B | 10.2B |
| Total liabilities | 58.7B | 56.0B | 45.1B | 44.9B |
| Current liabilities | 23.4B | 21.3B | 18.5B | 19.9B |
| Accounts payable | 6.3B | 6.9B | 6.8B | 6.3B |
| Accrued expenses | 1.7B | 1.8B | 1.7B | 3.3B |
| Short term debt | 7.6B | 5.8B | 4.1B | 4.6B |
| Deferred revenue | 3.9B | 3.5B | 3.5B | 3.6B |
| Tax payable | 1.0B | 1.3B | 856M | 723M |
| Pensions | 1.4B | 1.4B | 1.3B | 1.2B |
| Other current liabilities | 1.4B | 408M | — | — |
| Non current liabilities | 35.2B | 34.8B | 26.5B | 25.0B |
| Long term provisions | 732M | 450M | 431M | 417M |
| Long term debt | 28.0B | 26.4B | 17.5B | 15.9B |
| Provision for risks and charges | 1.5B | 1.4B | 1.7B | 1.9B |
| Deferred liabilities | 1.6B | 1.8B | 2.1B | 2.1B |
| Derivative product liabilities | 716M | — | — | — |
| Other non current liabilities | 375M | 2.1B | 2.2B | 1.9B |
| Shareholders equity | ||||
| Common stock | 958M | 958M | 958M | 958M |
| Retained earnings | 51.0B | 50.8B | 48.0B | 45.1B |
| Other shareholders equity | -5.1B | -3.5B | -4.1B | -3.5B |
| Total shareholders equity | 15.0B | 19.2B | 16.4B | 17.3B |
| Additional paid in capital | 10.2B | 9.7B | 9.1B | 8.6B |
| Treasury stock | 43.0B | 39.4B | 38.0B | 34.4B |
| Minority interest | 1.1B | 542M | 585M | 629M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.