Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.8B | 31.3B | 30.0B | 29.9B |
| Current assets | 21.8B | 22.5B | 21.7B | 21.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 4.5B | 5.1B | 4.9B |
| Other short term investments | — | — | 49.9M | — |
| Accounts receivable | 8.6B | 7.9B | 7.0B | 7.7B |
| Other receivables | — | — | — | — |
| Inventory | 5.4B | 6.0B | 5.0B | 4.4B |
| Prepaid assets | 781.6M | 286.5M | 162.9M | 167.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2B | 3.9B | 4.3B | 3.8B |
| Non current assets | 9.0B | 8.8B | 8.2B | 8.9B |
| Properties | 1.9B | 2.1B | 2.0B | 2.0B |
| Land and improvements | 1.8B | 1.8B | 1.7B | 1.9B |
| Machinery furniture equipment | 3.3B | 3.5B | 3.2B | 3.2B |
| Construction in progress | 34.1M | 41.9M | 7.6M | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -7.6B | -7.1B | -6.8B |
| Goodwill | 2.4B | 2.1B | 2.5B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 725.6M | 651.8M | 795.7M | 861.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 263.6M | 211.5M | 202.0M | 178.8M |
| Total liabilities | 11.8B | 11.8B | 11.1B | 12.5B |
| Current liabilities | 11.0B | 10.6B | 9.6B | 10.6B |
| Accounts payable | 3.1B | 3.6B | 3.1B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 263.7M | 1.3B | 306.7M | 335.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 701.8M | 356.0M | 408.3M | 330.6M |
| Pensions | 21.2M | 53.7M | 74.7M | 58.3M |
| Other current liabilities | 5.3B | 4.8B | 5.3B | 5.8B |
| Non current liabilities | 891.4M | 1.2B | 1.4B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 88.6M | 241.8M | 429.7M | 931.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 511.6M | 640.4M | 661.6M | 679.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110.1M | 111.4M | 109.0M | 102.1M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 15.2B | 15.3B | 15.5B | 14.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.9B | 19.4B | 18.9B | 17.4B |
| Additional paid in capital | 752.7M | 749.8M | 767.5M | 765.0M |
| Treasury stock | 743.5M | 355.7M | 182.6M | 195.8M |
| Minority interest | 320.7M | 140.1M | 126.5M | 107.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.