Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 125.2B | 122.4B | 120.8B | 117.2B |
| Current assets | 25.4B | 24.7B | 22.6B | 21.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6B | 9.5B | 8.2B | 7.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.2B | 6.1B | 5.5B | 5.1B |
| Other receivables | — | — | — | — |
| Inventory | 7.6B | 7.0B | 7.1B | 6.9B |
| Prepaid assets | — | — | — | 2.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2.1B | 1.9B | 2.4B |
| Non current assets | 99.8B | 97.7B | 98.2B | 95.6B |
| Properties | 0 | 1M | 0 | 0 |
| Land and improvements | 979M | 895M | 867M | 756M |
| Machinery furniture equipment | 40.1B | 37.5B | 36.5B | 35.1B |
| Construction in progress | 3.9B | 3.1B | 3.0B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.3B | -27.9B | -26.7B | -25.5B |
| Goodwill | 105.2B | 102.7B | 105.1B | 103.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.9B | 22.0B | 23.8B | 23.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.4B | 13.2B | 11.8B | 11.0B |
| Total liabilities | 72.9B | 71.8B | 73.8B | 70.4B |
| Current liabilities | 36.1B | 33.6B | 35.8B | 33.1B |
| Accounts payable | 15.2B | 15.4B | 14.6B | 14.9B |
| Accrued expenses | 4.1B | 4.5B | 4.1B | 3.9B |
| Short term debt | 9.8B | 7.4B | 10.5B | 8.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.0B | 828M | 587M |
| Pensions | 2.0B | 2.2B | 2.0B | 1.8B |
| Other current liabilities | 3.5B | 3.0B | 3.5B | 2.9B |
| Non current liabilities | 36.9B | 38.2B | 38.0B | 37.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.7B | 25.9B | 25.0B | 23.4B |
| Provision for risks and charges | 701M | 1.3B | 1.8B | 2.4B |
| Deferred liabilities | 5.8B | 6.5B | 6.5B | 6.8B |
| Derivative product liabilities | 435M | 325M | 445M | 307M |
| Other non current liabilities | 566M | 557M | 530M | 490M |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 130.0B | 123.8B | 118.2B | 112.4B |
| Other shareholders equity | -12.1B | -11.9B | -12.2B | -12.2B |
| Total shareholders equity | 52.3B | 50.6B | 47.1B | 46.9B |
| Additional paid in capital | 68.8B | 67.7B | 66.6B | 65.8B |
| Treasury stock | 138.7B | 133.4B | 129.7B | 123.4B |
| Minority interest | 272M | 272M | 288M | 265M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.