Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.0B | 61.0B | 54.6B | 54.7B |
| Current assets | 25.3B | 24.3B | 24.0B | 24.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3B | 8.6B | 7.8B | 7.0B |
| Other short term investments | 1.7B | 917M | 1.5B | 3.7B |
| Accounts receivable | 7.1B | 7.4B | 7.6B | 7.7B |
| Other receivables | — | — | — | — |
| Inventory | 5.8B | 5.9B | 5.8B | 4.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.6B | 1.4B | 1.2B |
| Non current assets | 37.7B | 36.7B | 30.6B | 30.3B |
| Properties | 4.4B | 4.3B | 4.0B | 3.9B |
| Land and improvements | 8.0B | 8.0B | 8.0B | 8.0B |
| Machinery furniture equipment | 36.8B | 35.0B | 34.1B | 33.2B |
| Construction in progress | 3.6B | 2.5B | 1.1B | 682M |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.7B | -52.9B | -51.4B | -49.6B |
| Goodwill | 153M | 140M | 155M | 444M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 153M | 140M | 81M | 74M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.4B | 1.1B | 1.2B |
| Total liabilities | 11.3B | 10.7B | 8.5B | 9.8B |
| Current liabilities | 8.4B | 7.9B | 6.6B | 7.5B |
| Accounts payable | 4.4B | 4.3B | 4.5B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 370M | 395M | 134M | 404M |
| Pensions | 386M | 386M | 398M | 397M |
| Other current liabilities | 151M | 221M | 166M | 148M |
| Non current liabilities | 2.9B | 2.8B | 1.9B | 2.3B |
| Long term provisions | 27M | 27M | 27M | 27M |
| Long term debt | 735M | 690M | 662M | 633M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.6B | 449M | 221M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 436M | 441M | 440M | 440M |
| Shareholders equity | ||||
| Common stock | 5B | 5B | 5B | 5B |
| Retained earnings | 20.6B | 19.4B | 18.0B | 17.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.7B | 50.3B | 46.1B | 44.9B |
| Additional paid in capital | 25.7B | 25.6B | 25.6B | 25.7B |
| Treasury stock | 6.2B | 6.2B | 6.2B | 6.2B |
| Minority interest | 2.0B | 1.8B | 1.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.