Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 75.1B | 76.5B | 72.9B | 70.4B |
| Current assets | 31.4B | 34.0B | 32.2B | 30.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9B | 8.7B | 7.8B | 9.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.2B | 13.3B | 10.8B | 11.0B |
| Other receivables | — | — | — | — |
| Inventory | 12.4B | 11.3B | 12.9B | 9.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 805M | 615M | 582M | 738M |
| Non current assets | 43.7B | 42.5B | 40.7B | 39.7B |
| Properties | 7.0B | 6.9B | 6.5B | 6.4B |
| Land and improvements | 7.5B | 7.5B | 7.5B | 7.5B |
| Machinery furniture equipment | 22.7B | 21.2B | 20.0B | 15.5B |
| Construction in progress | 3.9B | 2.7B | 2.1B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.3B | -43.6B | -40.5B | -37.0B |
| Goodwill | 429M | 462M | 411M | 448M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 429M | 462M | 411M | 448M |
| Investments and advances | — | — | — | — |
| Other non current assets | 213M | 232M | 262M | 340M |
| Total liabilities | 28.7B | 31.5B | 30.7B | 28.6B |
| Current liabilities | 20.1B | 20.1B | 17.5B | 17.7B |
| Accounts payable | 6.1B | 6.8B | 6.6B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.6B | 9.2B | 7.5B | 8.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 209M | 1.2B | 41M | 317M |
| Pensions | 480M | 437M | 400M | 472M |
| Other current liabilities | 2.7B | 2.5B | 3.0B | 3.1B |
| Non current liabilities | 8.6B | 11.4B | 13.2B | 10.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 7.4B | 9.3B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.8B | 1.0B | 610M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 2.0B | 2.1B | 2.1B |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.8B | 5.8B | 5.8B |
| Retained earnings | 33.7B | 31.9B | 30.9B | 30.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.4B | 45.0B | 42.2B | 41.9B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 476M | 280M | 307M | 337M |
| 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.