Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 86.5B | 75.1B | 65.5B | 58.8B |
| Current assets | 61.8B | 53.9B | 50.4B | 43.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.9B | 34.4B | 26.9B | 26.2B |
| Other short term investments | — | 500M | 1.2B | 162.7M |
| Accounts receivable | 16.6B | 13.1B | 17.4B | 12.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.2B | 2.0B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7B | 3.8B | 2.9B | 3.0B |
| Non current assets | 24.7B | 21.2B | 15.1B | 15.6B |
| Properties | 680.5M | 627.5M | 602.8M | 605.2M |
| Land and improvements | 127.4M | 126.1M | 126.1M | 3.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 567.7M | 14.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -552.2M | -518.2M | -481.2M | -536.4M |
| Goodwill | 641.7M | 1.0B | 942.6M | 959.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.3M | 37.8M | 44.9M | 22.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 785.7M | 758.2M | 628.9M | 602.6M |
| Total liabilities | 26.8B | 22.6B | 21.6B | 19.0B |
| Current liabilities | 20.2B | 16.9B | 17.5B | 15.0B |
| Accounts payable | 12.9B | 9.5B | 11.0B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.7B | 1.4B | 1.4B |
| Pensions | 975.5M | 913.8M | 796.6M | 753.8M |
| Other current liabilities | 1.3B | 1.7B | 1.3B | 1.1B |
| Non current liabilities | 6.7B | 5.7B | 4.1B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 2.0B | 533.2M | 561.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 114.5M | 119.7M | 119.7M | 119.7M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 44.3B | 39.0B | 34.2B | 30.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.7B | 52.4B | 43.9B | 39.9B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 1.0B | 1.0B | 925.5M | 699.7M |
| Minority interest | 2.5B | 2.3B | 2.1B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.