Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.3B | 32.6B | 31.9B | 31.4B |
| Current assets | 20.2B | 19.5B | 19.1B | 18.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 4.6B | 5.5B | 4.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2B | 8.6B | 8.9B | 9.5B |
| Other receivables | — | — | — | — |
| Inventory | 4.6B | 3.8B | 2.7B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 2.5B | 1.9B | 2.1B |
| Non current assets | 13.0B | 13.0B | 12.8B | 12.7B |
| Properties | 1.6B | 1.6B | 1.6B | 1.7B |
| Land and improvements | 6B | 6B | 6B | 6B |
| Machinery furniture equipment | 479M | 465M | 460M | 460M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.9B | -4.9B | -4.8B |
| Goodwill | 56M | 122M | 183M | 232M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56M | 122M | 183M | 232M |
| Investments and advances | — | — | — | — |
| Other non current assets | 146M | 147M | 154M | 167M |
| Total liabilities | 11.4B | 11.1B | 11.8B | 12.2B |
| Current liabilities | 8.5B | 8.2B | 8.7B | 8.6B |
| Accounts payable | 3.3B | 2.7B | 2.8B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.1B | 2.6B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 507M | 408M | 597M | 420M |
| Pensions | 417M | 332M | 353M | 310M |
| Other current liabilities | 2.3B | 2.4B | 2.1B | 1.9B |
| Non current liabilities | 2.9B | 2.9B | 3.2B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.1B | 2.4B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 336M | 368M | 312M | 355M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 210M | 233M | 222M | 232M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 18.2B | 17.8B | 16.7B | 15.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.9B | 21.4B | 20.1B | 19.2B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 643M | 651M | 702M | 183M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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