Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 44.2B | 45.5B | 45.3B | 46.7B |
| Current assets | 13.3B | 13.7B | 13.6B | 14.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1B | 6.2B | 6.1B | 6.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 4.6B | 4.5B | 4.6B |
| Other receivables | — | — | — | — |
| Inventory | 722.5M | 702.1M | 990.8M | 927.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 2.2B | 2.0B | 2.0B |
| Non current assets | 30.9B | 31.8B | 31.7B | 32.4B |
| Properties | 1.4B | 1.7B | 1.7B | 1.9B |
| Land and improvements | 16.6B | 16.8B | 16.8B | 17.1B |
| Machinery furniture equipment | 14.3B | 14.1B | 13.6B | 13.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.3B | -38.9B | -38.0B | -37.5B |
| Goodwill | 1.4B | 1.5B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.7B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.9B | 1.8B | 1.9B |
| Total liabilities | 22.9B | 25.3B | 26.2B | 28.5B |
| Current liabilities | 9.4B | 11.1B | 11.0B | 12.1B |
| Accounts payable | 2.3B | 2.6B | 2.7B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 4.5B | 4.9B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 425.5M | 357.2M | 285.8M | 494.6M |
| Pensions | 402.8M | 410.8M | 406.3M | 396.5M |
| Other current liabilities | 2.6B | 3.2B | 2.7B | 2.8B |
| Non current liabilities | 13.5B | 14.3B | 15.3B | 16.4B |
| Long term provisions | — | 3.7M | — | — |
| Long term debt | 6.7B | 7.5B | 8.8B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7B | 2.6B | 2.6B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.2B | 1.0B | 988.5M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 12.3B | 11.3B | 10.7B | 9.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.3B | 20.2B | 19.1B | 18.2B |
| Additional paid in capital | 32.4M | 32.4M | 32.4M | 32.4M |
| Treasury stock | 13.4M | 12.7M | 12.2M | 11.9M |
| Minority interest | 130.2M | 128.7M | 130.7M | 125.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.