Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 44.9B | 40.3B | 40.9B | 39.1B |
| Current assets | 25.6B | 20.8B | 21.3B | 19.6B |
| Cash | 1.4B | 1.3B | — | — |
| Cash equivalents | 3.2B | 3.0B | — | — |
| Cash and cash equivalents | 4.6B | 4.3B | 3.9B | 4.2B |
| Other short term investments | 2.0B | 1.3B | 1.9B | 725M |
| Accounts receivable | 7.2B | 6.6B | 7.1B | 6.5B |
| Other receivables | 1.5B | 1.2B | 1.4B | 1.3B |
| Inventory | 5.7B | 5.2B | 6.1B | 6.0B |
| Prepaid assets | 474M | 515M | 235M | 230M |
| Restricted cash | — | 15M | 18M | 18M |
| Assets held for sale | 3.6B | 1.2B | — | 96M |
| Hedging assets | — | — | — | — |
| Other current assets | 627M | 511M | 520M | 601M |
| Non current assets | 19.3B | 19.5B | 19.7B | 19.6B |
| Properties | 875M | 859M | 4.7B | 4.5B |
| Land and improvements | 3.9B | 3.4B | — | — |
| Machinery furniture equipment | 6.3B | 5.4B | 5.8B | 5.5B |
| Construction in progress | 780M | 658M | 713M | 586M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -5.8B | -6.2B | -5.8B |
| Goodwill | 20.4B | 18.6B | 22.3B | 22.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 999M | 1.2B | 1.4B |
| Investments and advances | — | — | 187M | 130M |
| Other non current assets | 560M | 484M | 1.9B | 1.9B |
| Total liabilities | 28.2B | 25.3B | 26.8B | 25.9B |
| Current liabilities | 16.4B | 14.7B | 18.0B | 16.5B |
| Accounts payable | 5.2B | 4.7B | 4.8B | 4.9B |
| Accrued expenses | — | — | 1.4B | 1.2B |
| Short term debt | 728M | 517M | 2.9B | 2.8B |
| Deferred revenue | — | — | 2.8B | 2.2B |
| Tax payable | 917M | 871M | 1.0B | 676M |
| Pensions | 1.7B | 1.5B | 1.6B | 1.5B |
| Other current liabilities | 121M | 114M | 184M | 262M |
| Non current liabilities | 11.8B | 10.6B | 8.8B | 9.3B |
| Long term provisions | 810M | 692M | 160M | 67M |
| Long term debt | 8.4B | 7.2B | 5.9B | 5.8B |
| Provision for risks and charges | 903M | 847M | 813M | 1.3B |
| Deferred liabilities | 792M | 651M | 669M | 729M |
| Derivative product liabilities | 155M | 276M | 246M | 367M |
| Other non current liabilities | 233M | 251M | 329M | 384M |
| Shareholders equity | ||||
| Common stock | 160M | 162M | 163M | 171M |
| Retained earnings | 22.6B | 20.6B | 19.7B | 20.1B |
| Other shareholders equity | — | — | -5.1B | -4.6B |
| Total shareholders equity | 16.6B | 15.0B | 14.1B | 13.3B |
| Additional paid in capital | 64M | 50M | 7M | 141M |
| Treasury stock | 1.5B | 1.1B | 1.4B | 3.1B |
| Minority interest | 559M | 572M | 736M | 495M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.