Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 40.9B | 40.3B | 37.8B | 36.2B |
| Current assets | 16.5B | 16.4B | 14.7B | 14.1B |
| Cash | 4.1B | 3.8B | 3.7B | 3.8B |
| Cash equivalents | 1.8B | 2.2B | 1.2B | 984M |
| Cash and cash equivalents | 5.9B | 6.0B | 4.9B | 4.8B |
| Other short term investments | 78M | 74M | 70M | 67M |
| Accounts receivable | 7.2B | 6.9B | 6.7B | 6.3B |
| Other receivables | 987M | 1.0B | 791M | 841M |
| Inventory | 944M | 929M | 969M | 1.0B |
| Prepaid assets | 353M | 367M | 318M | 95M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 16M | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 324M | 285M | 251M | 205M |
| Non current assets | 24.4B | 23.9B | 23.1B | 22.1B |
| Properties | 3.6B | 3.3B | 3.1B | 2.5B |
| Land and improvements | 687M | 688M | 627M | 602M |
| Machinery furniture equipment | 2.0B | 1.9B | 1.7B | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.7B | -4.3B | -3.1B |
| Goodwill | 20.8B | 21.1B | 19.7B | 19.1B |
| Investment properties | 64M | 70M | 75M | 81M |
| Financial assets | 119M | 161M | 189M | — |
| Intangible assets | 11.2B | 11.8B | 12.0B | 11.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | — | 2M | — |
| Total liabilities | 32.0B | 32.2B | 29.9B | 28.8B |
| Current liabilities | 17.3B | 17.0B | 14.7B | 14.5B |
| Accounts payable | 5.7B | 5.7B | 5.1B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 3.6B | 2.6B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.5B | 1.6B | 1.4B |
| Pensions | 1.2B | 1.1B | 978M | 881M |
| Other current liabilities | 558M | 581M | 445M | — |
| Non current liabilities | 14.7B | 15.2B | 15.2B | 14.3B |
| Long term provisions | 881M | 919M | 799M | 720M |
| Long term debt | 12.6B | 13.1B | 13.3B | 12.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 744M | 779M | 786M | 845M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 538M | 462M | 299M | 177M |
| Shareholders equity | ||||
| Common stock | 392M | 392M | 392M | 392M |
| Retained earnings | 1.0B | 1.0B | 1.0B | 896M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 8.1B | 7.9B | 7.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.4B | 1.5B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.