Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 69.6B | 69.1B | 68.3B | 67.9B |
| Current assets | 56.4B | 55.8B | 55.2B | 55.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.6B | 36.5B | 38.5B | 38.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.6B | 1.2B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 21.0B | 17.5B | 15.4B | 15.0B |
| Prepaid assets | 43M | 59M | 90M | 36M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 114M | 85M | 60M | 71M |
| Non current assets | 13.2B | 13.3B | 13.1B | 12.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 4.8B | 5.1B | 5.2B | 7.5B |
| Machinery furniture equipment | 1.5B | 1.3B | 1.3B | 1.3B |
| Construction in progress | 1M | 124M | 100M | 576M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.3B | -4.4B | -5.0B |
| Goodwill | 385M | 362M | 234M | 262M |
| Investment properties | 3.0B | 2.9B | 2.9B | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 385M | 362M | 234M | 262M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 9M |
| Total liabilities | 1.8B | 2.2B | 1.8B | 1.8B |
| Current liabilities | 1.7B | 2.1B | 1.7B | 1.8B |
| Accounts payable | 290M | 293M | 281M | 256M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 312M | 393M | 434M | 407M |
| Pensions | 248M | 233M | 220M | 216M |
| Other current liabilities | 82M | 192M | 124M | 238M |
| Non current liabilities | 124M | 101M | 88M | 73M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 35M | 35M | 35M | 44M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89M | 66M | 53M | 29M |
| Shareholders equity | ||||
| Common stock | 13.1B | 13.1B | 13.1B | 13.1B |
| Retained earnings | 39.0B | 38.1B | 37.7B | 47.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.8B | 66.9B | 66.5B | 66.1B |
| Additional paid in capital | 15.7B | 15.7B | 15.7B | 15.7B |
| Treasury stock | 8M | 8M | 7M | 10.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.