Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.5B | 29.2B | 26.6B | 25.7B |
| Current assets | 15.0B | 15.2B | 13.8B | 12.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 6.7B | 5.8B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9B | 4.6B | 4.4B | 4.4B |
| Other receivables | — | — | — | — |
| Inventory | 3.6B | 3.7B | 3.5B | 3.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 162M | 218M | 181M | 116M |
| Non current assets | 14.5B | 14B | 12.8B | 13.5B |
| Properties | 62M | 46M | 67M | 81M |
| Land and improvements | 1.8B | 1.8B | 1.8B | 1.8B |
| Machinery furniture equipment | 2.4B | 2.7B | 3.0B | 3.2B |
| Construction in progress | 566M | 153M | 187M | 295M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 273M | 123M | 74M | 88M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43M | 43M | 40M | 44M |
| Total liabilities | 7.2B | 7.9B | 7.1B | 7.0B |
| Current liabilities | 3.4B | 3.8B | 3.2B | 2.9B |
| Accounts payable | 714M | 811M | 602M | 376M |
| Accrued expenses | — | — | — | — |
| Short term debt | 883M | 892M | 912M | 921M |
| Deferred revenue | — | — | — | — |
| Tax payable | 184M | 308M | 146M | 269M |
| Pensions | 493M | 481M | 470M | 425M |
| Other current liabilities | 1.0B | 1.2B | 987M | 911M |
| Non current liabilities | 3.8B | 4.1B | 4.0B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 42M | 17M | 29M | 57M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 731M | 652M | 521M | 591M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100M | 91M | 88M | 86M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 13.7B | 13.3B | 12.6B | 12.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.3B | 21.4B | 19.5B | 18.8B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 1.1B | 898M | 647M | 647M |
| Minority interest | 4M | 4M | 19M | 16M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.