Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.1B | 28.3B | 33.4B | 32.7B |
| Current assets | 23.4B | 22.3B | 27.2B | 26.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1B | 6.2B | 6.1B | 6.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.5B | 7.8B | 11.2B | 12.1B |
| Other receivables | — | — | — | — |
| Inventory | 3.6B | 3.5B | 4.0B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2B | 4.9B | 5.8B | 5.0B |
| Non current assets | 5.7B | 6.0B | 6.2B | 5.8B |
| Properties | 401.6M | 331.1M | 305.2M | 297.3M |
| Land and improvements | 1.9B | 1.9B | 1.9B | 1.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 0 | 11M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.0B | -1.9B | -1.8B |
| Goodwill | 128.7M | 161.3M | 163.0M | 113.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128.7M | 161.3M | 163.0M | 113.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 392.1M | 388.5M | 395.5M | 390.6M |
| Total liabilities | 10.4B | 9.8B | 14.8B | 15.1B |
| Current liabilities | 9.1B | 8.0B | 13.3B | 13.9B |
| Accounts payable | 3.7B | 3.3B | 5.6B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 461.9M | 463.5M | 2.1B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 530.8M | 182.1M | 948.2M | 1.0B |
| Pensions | 540.7M | 532.9M | 840.2M | 670.9M |
| Other current liabilities | 3.8B | 3.5B | 3.8B | 4.0B |
| Non current liabilities | 1.3B | 1.8B | 1.5B | 1.2B |
| Long term provisions | 57.0M | 49.1M | 48.9M | 49.1M |
| Long term debt | 260.5M | 691.1M | 352.0M | 34.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 86.0M | 114.7M | 114.2M | 116.0M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 15.7B | 15.4B | 15.6B | 14.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.7B | 18.5B | 18.6B | 17.6B |
| Additional paid in capital | 1.7B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 664.6M | 543.9M | 565.2M | 586.7M |
| 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.