Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.9B | 64.3B | 60.5B | 60.6B |
| Current assets | 12.0B | 10.0B | 9.7B | 8.6B |
| Cash | 3.2B | 1.9B | 1.7B | 1.8B |
| Cash equivalents | 386M | 375M | 895M | 204M |
| Cash and cash equivalents | 3.5B | 2.3B | 2.6B | 2.0B |
| Other short term investments | — | — | 1M | — |
| Accounts receivable | 3.6B | 3.3B | 2.9B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 3.5B | 3.2B | 2.8B | 2.8B |
| Prepaid assets | 437M | 383M | 344M | 121M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 26M | 36M | 12M | 29M |
| Other current assets | 298M | 331M | 525M | 258M |
| Non current assets | 51.9B | 54.2B | 50.8B | 51.9B |
| Properties | 5.2B | 5.0B | 7.0B | 2.4B |
| Land and improvements | 4.5B | 4.5B | 3.8B | 3.6B |
| Machinery furniture equipment | 2.6B | 2.6B | 4.4B | 4.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -6.4B | -5.7B | -5.4B |
| Goodwill | 71.8B | 75.1B | 71.5B | 73.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.8B | 11.0B | 11.0B | 12.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 539M | 603M | 306M | 817M |
| Total liabilities | 24.4B | 23.3B | 21.6B | 22.4B |
| Current liabilities | 10.9B | 9.1B | 8.4B | 7.9B |
| Accounts payable | 2.9B | 2.7B | 2.4B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 1.9B | 1.4B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.0B | 2.0B | 2.1B |
| Pensions | — | — | — | 1.4B |
| Other current liabilities | 1.6B | 1.6B | 1.5B | 1.4B |
| Non current liabilities | 13.5B | 14.2B | 13.2B | 14.5B |
| Long term provisions | 195M | 214M | 234M | 302M |
| Long term debt | 10.7B | 11.3B | 10.3B | 11.2B |
| Provision for risks and charges | 126M | 57M | 15M | 26M |
| Deferred liabilities | 1.9B | 2.0B | 2.1B | 2.4B |
| Derivative product liabilities | 107M | 109M | 71M | 153M |
| Other non current liabilities | 34M | 26M | 36M | 43M |
| Shareholders equity | ||||
| Common stock | 83M | 82M | 82M | 81M |
| Retained earnings | 2.3B | 2.4B | 2.3B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.5B | 41.0B | 38.9B | 38.1B |
| Additional paid in capital | 24.8B | 23.5B | 22.9B | 23.1B |
| Treasury stock | 25M | 172M | 312M | 360M |
| Minority interest | 604M | 626M | 653M | 692M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.