Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.9B | 29.0B | 29.4B | 30.7B |
| Current assets | 9.9B | 10.0B | 9.9B | 10.3B |
| Cash | 708M | 455M | 470M | 690M |
| Cash equivalents | 2.1B | 1.9B | 1.4B | 482M |
| Cash and cash equivalents | 2.8B | 2.4B | 1.9B | 1.2B |
| Other short term investments | — | 2M | 3M | 11M |
| Accounts receivable | 3.3B | 3.5B | 3.7B | 3.8B |
| Other receivables | 527M | 483M | 303M | 544M |
| Inventory | 2.9B | 3.2B | 3.5B | 4.0B |
| Prepaid assets | 180M | 238M | 197M | 174M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 67M | 0 | 79M | 77M |
| Hedging assets | 81M | 69M | 45M | 123M |
| Other current assets | -5M | -1M | — | — |
| Non current assets | 17.0B | 19.0B | 19.5B | 20.4B |
| Properties | 1.7B | 1.8B | — | 1.7B |
| Land and improvements | 1.1B | 1.2B | — | 1.1B |
| Machinery furniture equipment | 1.6B | 1.8B | — | 1.8B |
| Construction in progress | 274M | 271M | — | 309M |
| Leases | 1.3B | 1.5B | — | 1.4B |
| Accumulated depreciation | -3.7B | -4.0B | — | -3.6B |
| Goodwill | 21.1B | 23.7B | 22.9B | 24.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 8M | 3M | 4M |
| Intangible assets | 2.6B | 3.0B | 3.2B | 3.5B |
| Investments and advances | 852M | 889M | 1B | 1.2B |
| Other non current assets | 2.1B | 2.2B | 2.9B | 2.8B |
| Total liabilities | 16.0B | 16.9B | 17.3B | 17.4B |
| Current liabilities | 7.5B | 8.1B | 8.3B | 7.9B |
| Accounts payable | 1.9B | 1.8B | 1.9B | 2.0B |
| Accrued expenses | 1.7B | 1.8B | 2.1B | 1.8B |
| Short term debt | 1B | 443M | 654M | 325M |
| Deferred revenue | 1.5B | 1.7B | 1.8B | 1.7B |
| Tax payable | 307M | 186M | 212M | 155M |
| Pensions | — | — | — | — |
| Other current liabilities | 321M | 211M | 147M | 933M |
| Non current liabilities | 8.4B | 8.8B | 9.1B | 9.5B |
| Long term provisions | 915M | 996M | 1.0B | 1.1B |
| Long term debt | 6.8B | 7.0B | 7.0B | 7.0B |
| Provision for risks and charges | — | 119M | 390M | 435M |
| Deferred liabilities | 93M | 81M | 71M | 91M |
| Derivative product liabilities | 123M | 70M | 79M | 256M |
| Other non current liabilities | 44M | 44M | 57M | 60M |
| Shareholders equity | ||||
| Common stock | 193M | 188M | 183M | 178M |
| Retained earnings | 3.6B | 3.7B | — | 6.8B |
| Other shareholders equity | 291M | 1.9B | 879M | 1.5B |
| Total shareholders equity | 11.0B | 12.0B | 12.1B | 13.3B |
| Additional paid in capital | 7.2B | 6.7B | 5.8B | 5.0B |
| Treasury stock | 298M | 411M | — | 275M |
| Minority interest | 32M | 37M | 33M | 34M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.