Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 53.5B | 54.4B | 49.6B | 48.6B |
| Current assets | 10.2B | 12.3B | 13.0B | 9.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 7.7B | 8.9B | 5.9B |
| Other short term investments | — | 500M | — | — |
| Accounts receivable | 2.1B | 2.2B | 2.3B | 2.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.8B | 1.7B | 1.5B |
| Prepaid assets | 64.7M | 60.5M | 58.6M | 55.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 434.5M | 55.5M | 51.4M | 53.9M |
| Non current assets | 43.3B | 42.1B | 36.6B | 38.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.6B | 2.5B | 2.5B | 2.5B |
| Machinery furniture equipment | 8.0B | 7.6B | 7.5B | 7.5B |
| Construction in progress | 70.6M | 1.9B | 59.1M | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.8B | -19.5B | -19.1B | -18.8B |
| Goodwill | 125.4M | 187.5M | 164.8M | 142.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 125.4M | 187.5M | 164.8M | 142.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.8M | 60.8M | 60.1M | 63.2M |
| Total liabilities | 7.5B | 7.8B | 6.8B | 6.4B |
| Current liabilities | 1.3B | 1.5B | 2.1B | 1.9B |
| Accounts payable | 173.6M | 143.8M | 169.3M | 122.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 145.8M | 248.9M | 463.4M | 414.1M |
| Pensions | 237.2M | 267.9M | 332.0M | 319.6M |
| Other current liabilities | 35.2M | 31.0M | 32.7M | 30.7M |
| Non current liabilities | 6.2B | 6.3B | 4.6B | 4.6B |
| Long term provisions | 8.1M | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4B | 4.5B | 2.9B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.8B | 1.7B | 1.6B |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 1.2B | 1.5B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.1B | 46.6B | 42.8B | 42.2B |
| Additional paid in capital | 760.7M | 724.7M | 724.7M | 724.7M |
| Treasury stock | 4.8B | 4.8B | 4.8B | 4.9B |
| 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.