Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.1B | 45.3B | 44.5B | 45.3B |
| Current assets | 13.2B | 12.8B | 12.9B | 12.2B |
| Cash | 2.0B | 1.5B | 2.4B | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.5B | 2.4B | 1.1B |
| Other short term investments | 4.6B | 4.7B | 3.6B | 3.6B |
| Accounts receivable | 3.0B | 2.9B | 2.9B | 3.3B |
| Other receivables | 2M | 2M | 3M | 3M |
| Inventory | 2.3B | 2.3B | 2.3B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 56M | 0 | 376M | 202M |
| Hedging assets | 79M | 97M | 54M | 144M |
| Other current assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Non current assets | 31.8B | 32.5B | 31.6B | 33.1B |
| Properties | 7.7B | 7.7B | 7.6B | 7.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.1B | 9.3B | 8.5B | 9.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | -10.4B | -9.6B | -9.9B |
| Goodwill | 40.4B | 42.1B | 40.4B | 42.2B |
| Investment properties | — | — | — | — |
| Financial assets | 84M | 3M | 34M | 18M |
| Intangible assets | 5.9B | 5.9B | 5.8B | 6.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 1M | -1M | -2M |
| Total liabilities | 28.1B | 27.4B | 28.3B | 27.3B |
| Current liabilities | 14.6B | 13.7B | 14.0B | 12.1B |
| Accounts payable | 5.4B | 5.1B | 4.8B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 4.3B | 5.2B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.3B | 1.3B | 1.1B | 1.1B |
| Other current liabilities | 481M | 519M | 401M | -62M |
| Non current liabilities | 13.5B | 13.7B | 14.3B | 15.2B |
| Long term provisions | 721M | 710M | 730M | 1.1B |
| Long term debt | 9.8B | 9.9B | 10.4B | 10.8B |
| Provision for risks and charges | 449M | 442M | 418M | — |
| Deferred liabilities | 1.5B | 1.5B | 1.5B | 1.6B |
| Derivative product liabilities | 312M | 246M | 293M | 432M |
| Other non current liabilities | 2M | -1M | 1M | 492M |
| Shareholders equity | ||||
| Common stock | 170M | 170M | 169M | 169M |
| Retained earnings | 18.6B | 17.5B | 16.8B | 17.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.0B | 17.9B | 16.2B | 18.0B |
| Additional paid in capital | 5.4B | 5.3B | 5.3B | 5.2B |
| Treasury stock | 2.0B | 1.5B | 1.6B | 1.6B |
| Minority interest | 52M | 59M | 46M | 69M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.