Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.9B | 37.6B | 40.1B | 35.9B |
| Current assets | 28.8B | 27.4B | 29.7B | 26.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 5.1B | 6.0B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.6B | 8.0B | 7.9B | 6.7B |
| Other receivables | — | — | — | — |
| Inventory | 13.0B | 13.1B | 15.0B | 15.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.2B | 914.9M | 952.3M |
| Non current assets | 10.1B | 10.2B | 10.4B | 9.6B |
| Properties | 2.4B | 2.6B | 2.8B | 2.4B |
| Land and improvements | 602.7M | 584.6M | 885.3M | 900.3M |
| Machinery furniture equipment | 1.8B | 1.6B | 1.6B | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 63.5M | 97.8M | 146.3M | 165.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 627.6M | 875.7M | 904.6M | 903.4M |
| Total liabilities | 25.6B | 25.7B | 29.0B | 24.7B |
| Current liabilities | 23.8B | 23.7B | 27.4B | 23.1B |
| Accounts payable | 3.4B | 2.8B | 3.0B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.5B | 14.9B | 19.7B | 16.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 671.4M | 1.7B | 666.8M | 461.5M |
| Pensions | 471.5M | 331.7M | 267.7M | 241.5M |
| Other current liabilities | 2.8B | 4.1B | 3.7B | 3.5B |
| Non current liabilities | 1.7B | 2.0B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 500M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.4B | 1.3B | 910.4M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 6.6B | 6.7B | 6.0B | 7.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 11.9B | 11.2B | 11.2B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 302.5M | 2.5M | 2.4M | 2.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.