Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.6B | 43.4B | 40.0B | 41.4B |
| Current assets | 21.0B | 22.9B | 18.8B | 19.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 6.1B | 2.0B | 4.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.8B | 9.1B | 8.9B | 8.3B |
| Other receivables | — | — | — | — |
| Inventory | 7.3B | 6.8B | 7.0B | 6.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 391.9M | 918.1M | 892.3M | 267.1M |
| Non current assets | 20.6B | 20.6B | 21.2B | 22.0B |
| Properties | 3.4B | 3.9B | 5.9B | 6.4B |
| Land and improvements | 6.9B | 6.9B | 6.9B | 6.9B |
| Machinery furniture equipment | 3.0B | 2.9B | 2.9B | 2.9B |
| Construction in progress | — | — | 0 | 756K |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.6B | -19.7B | -20.7B | -19.8B |
| Goodwill | 949.9M | 916.7M | 746.5M | 349.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 677.6M | 666.5M | 955.3M | 891.0M |
| Total liabilities | 15.4B | 18.4B | 16.4B | 18.0B |
| Current liabilities | 11.9B | 14.7B | 11.8B | 12.3B |
| Accounts payable | 4.6B | 5.6B | 3.9B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 4.2B | 4.4B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 346.6M | 630.3M | 113.7M | 254.4M |
| Pensions | 389M | 384.9M | 354.0M | 394.7M |
| Other current liabilities | 3.1B | 3.8B | 3.0B | 3.5B |
| Non current liabilities | 3.5B | 3.7B | 4.7B | 5.7B |
| Long term provisions | 5.8M | 5.8M | 5.8M | 5.8M |
| Long term debt | 1.9B | 2.1B | 3.0B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.3M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 169.5M | 159.8M | 161.8M | 164.9M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 23.1B | 22.0B | 20.9B | 20.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.2B | 25.1B | 23.6B | 23.4B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 2.1B | 2.1B | 2.1B | 2.1B |
| 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.