Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.8B | 33.9B | 33.6B | 33.3B |
| Current assets | 7.0B | 7.0B | 6.4B | 6.1B |
| Cash | 1.3B | 1.3B | 1.1B | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.3B | 1.1B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 474M | 467M | 395M | 278M |
| Other receivables | 627M | 645M | 625M | 583M |
| Inventory | 4.2B | 4.2B | 3.7B | 3.6B |
| Prepaid assets | 183M | 156M | — | 188M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 200M | 200M | 225M | 287M |
| Hedging assets | 52M | 23M | 51M | 106M |
| Other current assets | 17M | 21M | 250M | 48M |
| Non current assets | 26.8B | 26.9B | 27.3B | 27.2B |
| Properties | 23.3B | 23.9B | 22.4B | 20.3B |
| Land and improvements | 1.3B | — | — | 1.4B |
| Machinery furniture equipment | 13.0B | 12.0B | 11.0B | 10.2B |
| Construction in progress | — | — | — | — |
| Leases | 4.6B | 4.3B | 4.0B | 3.7B |
| Accumulated depreciation | -23.0B | -20.9B | -19.1B | -17.4B |
| Goodwill | 7.2B | 7.3B | 9.2B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | 199M | 37M | 62M | 17M |
| Intangible assets | 2.2B | 2.4B | 2.2B | 2.1B |
| Investments and advances | 261M | 641M | 1.2B | 1.8B |
| Other non current assets | 2.3B | 2.1B | 2.0B | 1.9B |
| Total liabilities | 28.9B | 28.4B | 27.1B | 27.2B |
| Current liabilities | 12.3B | 12.8B | 11.9B | 10.8B |
| Accounts payable | 6.0B | 5.8B | 5.6B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.3B | 2.1B | 1.9B |
| Deferred revenue | 127M | 303M | 230M | 12M |
| Tax payable | — | — | — | — |
| Pensions | 1.4B | 1.4B | 1.4B | 1.4B |
| Other current liabilities | 11M | 48M | 42M | 21M |
| Non current liabilities | 16.6B | 15.5B | 15.2B | 16.4B |
| Long term provisions | 798M | 752M | 727M | 725M |
| Long term debt | 15.4B | 14.4B | 13.6B | 14.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61M | 83M | — | — |
| Derivative product liabilities | 46M | 126M | 669M | 690M |
| Other non current liabilities | 58M | 33M | 39M | 46M |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.4B | 5.2B |
| Retained earnings | 6.7B | 7.4B | 8.6B | 8.2B |
| Other shareholders equity | -7.5B | -7.6B | -7.6B | -7.4B |
| Total shareholders equity | 5.0B | 5.6B | 6.6B | 6.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 102M | 162M | 140M | 124M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.