Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.5B | 25.0B | 23.8B | 23.0B |
| Current assets | 13.0B | 13.4B | 12.8B | 13.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 6.7B | 6.8B | 7.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.4B | 2.2B | 2.3B |
| Other receivables | — | 71.6M | — | — |
| Inventory | 3.2B | 3.0B | 2.7B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.3B | 1.1B | 1.1B |
| Non current assets | 12.5B | 11.6B | 11.0B | 9.7B |
| Properties | 3.3B | 3.0B | 3.0B | 2.7B |
| Land and improvements | 6.4B | 6.0B | 6.0B | 5.5B |
| Machinery furniture equipment | 4.1B | 4.3B | 4.2B | 3.6B |
| Construction in progress | 81.3M | 75.2M | 51.1M | 16.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.7B | -11.7B | -11.4B | -10.1B |
| Goodwill | 274.9M | 333.9M | 368.4M | 189.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 267.1M | 213.6M | 209.9M | 234.1M |
| Total liabilities | 5.2B | 5.3B | 5.1B | 4.9B |
| Current liabilities | 2.8B | 2.7B | 2.6B | 2.9B |
| Accounts payable | 874.3M | 958.4M | 1.4B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 208.1M | 285.5M | 321.2M | 242.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 156.9M | 125.3M | 121.7M | 82.3M |
| Pensions | 262.6M | 243.6M | 256.9M | 256.5M |
| Other current liabilities | 1.3B | 1.1B | 518.7M | 401.1M |
| Non current liabilities | 2.4B | 2.6B | 2.5B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 502.8M | 693.0M | 739.5M | 306.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 911.4M | 642.3M | 571.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 94.2M | 148.9M | 148.9M | 157.5M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 15.3B | 14.8B | 14.4B | 13.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.3B | 19.7B | 18.7B | 18.1B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 152.7M | 152.6M | 151.5M | 151.0M |
| Minority interest | 1.0B | 993.9M | 982.3M | 986.2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.