Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 60.8B | 61.7B | 57.3B | 55.4B |
| Current assets | 21.4B | 22.3B | 22.2B | 21.5B |
| Cash | 2.0B | 2.1B | 3.0B | 2.9B |
| Cash equivalents | 5.6B | 6.3B | 5.6B | 3.2B |
| Cash and cash equivalents | 7.6B | 8.5B | 8.6B | 6.1B |
| Other short term investments | 150M | — | — | — |
| Accounts receivable | 4.7B | 4.9B | 5.1B | 5.2B |
| Other receivables | 1.2B | 1.1B | 877M | 934M |
| Inventory | 6.9B | 7.0B | 6.8B | 7.2B |
| Prepaid assets | 32M | 30M | 32M | 516M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 135M | 155M | 246M | 1.4B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.5B | 39.4B | 35.1B | 33.9B |
| Properties | 1.2B | 1.1B | 983M | 0 |
| Land and improvements | 3.2B | 3.5B | 2.4B | 2.3B |
| Machinery furniture equipment | 22.6B | 22.9B | 21.3B | 21.8B |
| Construction in progress | 2.7B | 2.4B | 2.3B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.7B | -26.7B | -25.2B | -24.7B |
| Goodwill | 34.3B | 33.6B | 30.8B | 29.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 4.8B | 4.4B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1M | — | — |
| Total liabilities | 35.7B | 36.1B | 33.5B | 32.2B |
| Current liabilities | 16.8B | 16.6B | 16.6B | 17.4B |
| Accounts payable | 6.8B | 6.8B | 6.8B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 2.7B | 2.8B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 673M | 647M | 685M | 705M |
| Pensions | 139M | 90M | 102M | 65M |
| Other current liabilities | — | 247M | — | — |
| Non current liabilities | 18.9B | 19.5B | 17.0B | 14.9B |
| Long term provisions | 975M | 1.0B | 875M | 829M |
| Long term debt | 14.6B | 15.2B | 12.8B | 11.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 941M | 824M | 768M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -247M | — | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.1B |
| Retained earnings | 23.6B | 21.6B | 19.8B | 18.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.1B | 25.6B | 23.8B | 23.2B |
| Additional paid in capital | 2.6B | 3.0B | 3.6B | 4.1B |
| Treasury stock | 431M | 416M | 419M | 323M |
| Minority interest | 568M | 513M | 485M | 443M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.