Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.4B | 31.4B | 28.8B | 26.8B |
| Current assets | 20.8B | 20.8B | 19.7B | 17.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7B | 7.1B | 6.8B | 6.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1B | 5.3B | 5.2B | 4.7B |
| Other receivables | — | — | — | — |
| Inventory | 5.9B | 5.9B | 5.3B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 2.4B | 2.4B | 2.3B |
| Non current assets | 11.6B | 10.6B | 9.1B | 9.0B |
| Properties | 4.8B | 4.6B | 4.6B | 4.5B |
| Land and improvements | 981.2M | 981.2M | 981.2M | 981.2M |
| Machinery furniture equipment | 8.8B | 8.6B | 8.5B | 8.7B |
| Construction in progress | 1.6B | 817.9M | 321.0M | 35.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.4B | -17.0B | -16.6B | -16.5B |
| Goodwill | 406.5M | 454.0M | 382.7M | 319.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 959.2M | 921.6M | 937.8M |
| Total liabilities | 9.7B | 10.3B | 9.9B | 9.2B |
| Current liabilities | 6.5B | 7.4B | 7.0B | 6.1B |
| Accounts payable | 1.5B | 2.2B | 2.7B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 414.6M | 333.9M | 344.2M | 361.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 589.5M | 744.8M | 355.8M | 296.5M |
| Pensions | 857.2M | 821.7M | 745.6M | 700.5M |
| Other current liabilities | 2.7B | 3.0B | 2.5B | 2.5B |
| Non current liabilities | 3.2B | 2.9B | 2.9B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 352.2M | 4.4M | 10.5M | 19.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 133.4M | 128.8M | 116.5M | 125.2M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 18.0B | 16.6B | 14.9B | 13.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.7B | 21.1B | 18.9B | 17.7B |
| Additional paid in capital | 579.9M | 580.2M | 580.2M | 580.2M |
| Treasury stock | 172.1M | 73.2M | 72.3M | 71.3M |
| Minority interest | 249.3M | 223.5M | 182.1M | 165.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.