Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 55.5B | 52.5B | 51.4B | 50.3B |
| Current assets | 31.0B | 32.0B | 31.1B | 30.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4B | 15.5B | 13.0B | 10.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.2B | 7.9B | 8.6B | 9.3B |
| Other receivables | — | — | — | — |
| Inventory | 7.1B | 5.1B | 6.4B | 7.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | 3.6B | 3.2B | 3.9B |
| Non current assets | 24.5B | 20.4B | 20.3B | 19.8B |
| Properties | 1.1B | 752.3M | 716.3M | 757.9M |
| Land and improvements | 4.6B | 4.7B | 4.7B | 4.5B |
| Machinery furniture equipment | 6.0B | 5.7B | 5.7B | 5.5B |
| Construction in progress | 114.2M | 201.7M | 94.1M | 157.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7B | -9.3B | -9.0B | -8.8B |
| Goodwill | 9.1B | 5.2B | 6.1B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 962.2M | 1.1B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 623.7M | 364.0M | 384.5M | 427.3M |
| Total liabilities | 15.7B | 13.2B | 13.0B | 13.6B |
| Current liabilities | 10.2B | 8.9B | 8.6B | 9.3B |
| Accounts payable | 4.2B | 3.5B | 3.7B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 330.0M | 306.7M | 330.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 791.7M | 821.7M | 611.9M | 577.8M |
| Pensions | 732.7M | 613.7M | 619.9M | 539.0M |
| Other current liabilities | 3.1B | 3.7B | 3.4B | 3.2B |
| Non current liabilities | 5.4B | 4.3B | 4.4B | 4.3B |
| Long term provisions | 13.1M | 25.6M | 26.8M | 26.0M |
| Long term debt | 1.3B | 863.3M | 1.2B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7B | 2.1B | 1.8B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 188.2M | 260.7M | 303.2M | 254.1M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 30.7B | 29.6B | 28.5B | 27.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.8B | 39.3B | 38.5B | 36.7B |
| Additional paid in capital | 0 | 3.1B | 3.0B | 3.0B |
| Treasury stock | 962.9M | 3.0B | 2.4B | 2.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.