Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.6B | 39.1B | 39.9B | 42.9B |
| Current assets | 15.8B | 18.0B | 18.2B | 20.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 6.6B | 6.2B | 5.5B |
| Other short term investments | 1.3B | 2.3B | 2.0B | 3.7B |
| Accounts receivable | 5.0B | 5.2B | 4.9B | 5.5B |
| Other receivables | 1.1B | 945M | 1.2B | 1.2B |
| Inventory | 2.2B | 2.2B | 2.7B | 3.3B |
| Prepaid assets | 143M | 173M | 388M | 423M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 79M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.8B | 21.2B | 21.7B | 22.7B |
| Properties | 301M | 286M | 275M | 241M |
| Land and improvements | 890M | 946M | 1.4B | 1.4B |
| Machinery furniture equipment | 3.6B | 3.4B | 3.5B | 3.6B |
| Construction in progress | 319M | 126M | 167M | 248M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.1B | -4B | -4.0B |
| Goodwill | 13.4B | 12.3B | 12.1B | 12.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 802M | 1.1B | 1.3B |
| Investments and advances | 1.6B | 1.8B | 1.9B | 2.0B |
| Other non current assets | 3.9B | 3.8B | 4.1B | 4.1B |
| Total liabilities | 16.5B | 18.4B | 19.2B | 21.5B |
| Current liabilities | 10.0B | 11.4B | 10.9B | 12.8B |
| Accounts payable | 3.0B | 3.2B | 3.4B | 4.7B |
| Accrued expenses | 1.8B | 1.8B | 2.0B | 2.7B |
| Short term debt | 1.3B | 1.2B | 752M | 412M |
| Deferred revenue | 1.6B | 1.5B | 2.2B | 2.0B |
| Tax payable | 629M | 521M | 526M | 513M |
| Pensions | — | — | — | — |
| Other current liabilities | 988M | 2.5B | 1.3B | 1.7B |
| Non current liabilities | 6.5B | 7.0B | 8.3B | 8.7B |
| Long term provisions | 637M | 479M | 518M | 622M |
| Long term debt | 3.1B | 3.6B | 4.4B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 392M | 562M | 725M | 332M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117M | 87M | 69M | 57M |
| Shareholders equity | ||||
| Common stock | 246M | 246M | 246M | 246M |
| Retained earnings | 1.9B | 2.0B | 1.4B | 1.4B |
| Other shareholders equity | 18.3B | 18.2B | 18.6B | 19.6B |
| Total shareholders equity | 21.1B | 20.7B | 20.6B | 21.4B |
| Additional paid in capital | 870M | 734M | 628M | 503M |
| Treasury stock | 352M | 431M | 352M | 352M |
| Minority interest | 91M | 90M | 91M | 93M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.