Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.0B | 22.0B | 24.7B | 23.3B |
| Current assets | 11.4B | 10.6B | 11.5B | 11.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.3B | 2.3B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9B | 4.4B | 4.9B | 4.6B |
| Other receivables | — | — | — | — |
| Inventory | 3.0B | 2.6B | 3.2B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.4B | 1.2B | 1.1B |
| Non current assets | 13.6B | 11.4B | 13.1B | 12.3B |
| Properties | 938M | 878.6M | 1.1B | 913M |
| Land and improvements | 104M | 102.3M | 119M | 117M |
| Machinery furniture equipment | 16.1B | 13.5B | 15.1B | 14.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.6B | -10.7B | -12.1B | -11.7B |
| Goodwill | 5.9B | 4.9B | 5.7B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5B | 3.6B | 4.3B | 4.2B |
| Total liabilities | 14.5B | 12.9B | 15.3B | 15.3B |
| Current liabilities | 5.6B | 5.2B | 5.6B | 5.3B |
| Accounts payable | 3.1B | 2.7B | 3.1B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 263M | 553.6M | 262M | 224M |
| Deferred revenue | — | — | — | — |
| Tax payable | 666M | 668.0M | 760M | 643M |
| Pensions | 767M | 611.2M | 689M | 634M |
| Other current liabilities | 759M | 626.7M | 750M | 723M |
| Non current liabilities | 8.9B | 7.7B | 9.6B | 9.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 6.8B | 8.5B | 8.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 619M | 530.4M | 687M | 806M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.3B | 2.7B | 2.7B |
| Retained earnings | 15.0B | 12.3B | 12.5B | 10.6B |
| Other shareholders equity | -363M | -303.5M | -331M | -230M |
| Total shareholders equity | 10.5B | 9.1B | 9.4B | 8.0B |
| Additional paid in capital | 112M | 67.9M | 63M | 50M |
| Treasury stock | 7.0B | 5.3B | 5.5B | 5.1B |
| Minority interest | 44M | 36.1M | 42M | 29M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.