Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 59.5B | 60.6B | 52.9B | 54.3B |
| Current assets | 34.1B | 35.4B | 29.6B | 30.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2B | 13.8B | 9.2B | 8.9B |
| Other short term investments | 2.9B | 998M | 1.5B | 1.7B |
| Accounts receivable | 13.8B | 11.1B | 10.1B | 10.6B |
| Other receivables | — | — | — | — |
| Inventory | 5.1B | 5.1B | 5.2B | 5.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0B | 4.5B | 3.6B | 3.5B |
| Non current assets | 25.4B | 25.3B | 23.4B | 24.2B |
| Properties | 5.4B | 5.4B | 5.2B | 5.3B |
| Land and improvements | 3.8B | 3.8B | 3.8B | 3.7B |
| Machinery furniture equipment | 34.4B | 33.8B | 33.2B | 34.6B |
| Construction in progress | 1.7B | 632M | 250M | 418M |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.3B | -43.3B | -42.6B | -43.8B |
| Goodwill | 1.0B | 735M | 678M | 478M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 735M | 678M | 478M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.4B | 1.4B | 1.3B |
| Total liabilities | 22.1B | 23.1B | 18.4B | 19.6B |
| Current liabilities | 19.7B | 20.7B | 15.9B | 17.0B |
| Accounts payable | 11.2B | 9.2B | 7.1B | 7.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 390M | 358M | 342M | 433M |
| Deferred revenue | — | — | — | — |
| Tax payable | 187M | 577M | 34M | 280M |
| Pensions | 65M | 85M | 92M | 84M |
| Other current liabilities | 5.6B | 8.3B | 6.5B | 6.6B |
| Non current liabilities | 2.4B | 2.4B | 2.5B | 2.6B |
| Long term provisions | 15M | 15M | 15M | 15M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 213M | 27M | 4M | 115M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 30.7B | 30.4B | 29.1B | 29.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.4B | 37.6B | 34.5B | 34.7B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 483M | 273M | 273M | 273M |
| Minority interest | 1.2B | 1.2B | 1.0B | 890M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.