Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.6B | 25.8B | 22.8B | 22.3B |
| Current assets | 19.6B | 18.5B | 15.9B | 15.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 4.7B | 3.9B | 4.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3B | 6.1B | 4.9B | 4.9B |
| Other receivables | — | — | — | — |
| Inventory | 7.5B | 5.8B | 5.6B | 5.1B |
| Prepaid assets | 564.5M | 653.2M | 613.7M | 384.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.2B | 837.4M | 482.5M |
| Non current assets | 6.9B | 7.3B | 6.9B | 7.3B |
| Properties | 2.0B | 2.0B | 1.8B | 1.6B |
| Land and improvements | 1.1B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 2.9B | 2.8B | 2.7B | 2.7B |
| Construction in progress | 129.8M | 285.6M | 205.0M | 177.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7B | -6.3B | -5.7B | -5.2B |
| Goodwill | 888.0M | 1.2B | 967.5M | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 888.0M | 1.2B | 967.5M | 791.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 209.6M | 191.1M | 186.9M | 173.9M |
| Total liabilities | 11.1B | 10.8B | 8.6B | 7.9B |
| Current liabilities | 10.4B | 9.9B | 7.8B | 7.0B |
| Accounts payable | 2.3B | 2.6B | 1.9B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 108.8M | 515.0M | 896.1M | 27.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 341.4M | 330.3M | 130.1M | 256.1M |
| Pensions | 298.7M | 310.9M | 237.7M | 282.6M |
| Other current liabilities | 1.5B | 1.8B | 1.3B | 1.6B |
| Non current liabilities | 710.2M | 845.1M | 826.4M | 883.4M |
| Long term provisions | 67.5M | 67.4M | 67.3M | 67.1M |
| Long term debt | 352.2M | 381.0M | 408.2M | 376.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75.1M | 83.5M | 71.5M | 117.2M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 12.6B | 12.3B | 11.9B | 12.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.4B | 15.0B | 14.1B | 14.4B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 693.2M | 701.4M | 773.4M | 773.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.