Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.8B | 52.5B | 47.8B | 47.3B |
| Current assets | 29.7B | 31.1B | 28.9B | 27.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 3.7B | 3.4B | 3.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.1B | 11.3B | 11.1B | 11.1B |
| Other receivables | — | — | — | — |
| Inventory | 9.5B | 9.9B | 9.5B | 8.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4B | 6.3B | 4.9B | 4.0B |
| Non current assets | 21.1B | 21.4B | 18.9B | 19.8B |
| Properties | 718M | 724M | 780M | 862M |
| Land and improvements | 2.8B | 2.8B | 2.7B | 3.6B |
| Machinery furniture equipment | 27.2B | 26.4B | 26.0B | 25.6B |
| Construction in progress | 490M | 436M | 693M | 286M |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.7B | -36.2B | -36.0B | -34.0B |
| Goodwill | 801M | 745M | 536M | 580M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 801M | 745M | 536M | 580M |
| Investments and advances | — | — | — | — |
| Other non current assets | 890M | 1.6B | 1.6B | 491M |
| Total liabilities | 21.0B | 23.1B | 20.5B | 21.6B |
| Current liabilities | 16.4B | 18.1B | 16.5B | 16.3B |
| Accounts payable | 9.8B | 11.1B | 9.7B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 4.6B | 4.8B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 610M | 337M | 109M | 238M |
| Pensions | 474M | 448M | 404M | 454M |
| Other current liabilities | 670M | 657M | 450M | 466M |
| Non current liabilities | 4.6B | 5.0B | 4.0B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.0B | 2.7B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.5B | 806M | 865M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 178M | 375M | 194M | 188M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 22.0B | 21.1B | 20.5B | 19.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.8B | 29.4B | 27.3B | 25.7B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 387M | 168M | 263M | 262M |
| Minority interest | 200M | 191M | 171M | 147M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.