Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 133.1B | 129.5B | 118.6B | 112.0B |
| Current assets | 49.6B | 46.9B | 45.8B | 41.7B |
| Cash | — | 8.9B | 8.8B | 8.4B |
| Cash equivalents | — | 6.3B | 6.8B | 4.2B |
| Cash and cash equivalents | 17.3B | 15.2B | 15.6B | 12.6B |
| Other short term investments | 1.4B | 971M | 624M | 839M |
| Accounts receivable | 19.5B | 8.8B | 8.8B | 18.1B |
| Other receivables | — | 10.6B | 9.9B | — |
| Inventory | 1.7B | 1.8B | 1.9B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 860M | 739M | 702M | 627M |
| Hedging assets | 188M | 137M | 94M | 115M |
| Other current assets | 8.3B | 8.3B | 7.8B | 7.4B |
| Non current assets | 83.5B | 82.6B | 72.8B | 70.3B |
| Properties | 7.4B | 7.2B | 6.8B | 6.5B |
| Land and improvements | 1.9B | 1.8B | 1.7B | 1.6B |
| Machinery furniture equipment | 14.8B | 13.9B | 12.9B | 10.7B |
| Construction in progress | 7.0B | 6.3B | 4.8B | 4.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6B | -16.6B | -15.5B | -14.5B |
| Goodwill | 80.6B | 80.5B | 72.2B | 72.0B |
| Investment properties | — | — | — | — |
| Financial assets | 151M | 167M | 125M | 376M |
| Intangible assets | 40.3B | 41.5B | 37.0B | 37.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -2M | — | -1M | — |
| Total liabilities | 98.7B | 95.5B | 86.5B | 82.6B |
| Current liabilities | 58.1B | 55.0B | 50.3B | 48.3B |
| Accounts payable | 14.9B | 14.5B | 13.6B | 13.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6B | 5.2B | 3.9B | 5.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 709M | 746M | 594M | 607M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.6B | 24.1B | 22.4B | 20.3B |
| Non current liabilities | 40.6B | 40.4B | 36.2B | 34.3B |
| Long term provisions | 1.1B | 1.0B | 1.1B | 961M |
| Long term debt | 32.1B | 31.1B | 27.5B | 25.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8B | 5.0B | 4.0B | 4.2B |
| Derivative product liabilities | 809M | 1.0B | 1.3B | 1.9B |
| Other non current liabilities | 746M | 1.1B | 1.1B | 896M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 4.9B | 4.9B | 4.7B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.3B | 34.0B | 32.0B | 29.4B |
| Additional paid in capital | 14.8B | 14.1B | 13.4B | 12.7B |
| Treasury stock | 2.8B | 1.6B | 1.4B | 2.1B |
| Minority interest | 3.6B | 4.1B | 3.9B | 3.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.