Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 57.8B | 58.9B | 53.4B | 52.8B |
| Current assets | 29.1B | 30.9B | 26.2B | 26.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.8B | 13.8B | 11.3B | 12.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.0B | 6.0B | 5.3B | 5.3B |
| Other receivables | — | — | — | — |
| Inventory | 10.5B | 10.3B | 9.0B | 8.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 789.3M | 764.5M | 446.8M | 784.7M |
| Non current assets | 28.7B | 28.0B | 27.2B | 26.1B |
| Properties | 4.5B | 4.2B | 3.9B | 3.3B |
| Land and improvements | 6.4B | 6.5B | 6.5B | 6.5B |
| Machinery furniture equipment | 11.0B | 10.6B | 9.9B | 9.1B |
| Construction in progress | 1.2B | 1.6B | 995.4M | 453.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.2B | -17.9B | -16.4B | -14.9B |
| Goodwill | 1.5B | 1.7B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.4B | 1.5B | 1.7B |
| Total liabilities | 8.7B | 10.1B | 7.5B | 8.8B |
| Current liabilities | 7.7B | 9.2B | 6.6B | 8.0B |
| Accounts payable | 1.4B | 1.4B | 931.2M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 435.2M | 1.2B | 411.0M | 1.3B |
| Pensions | 628.0M | 612.8M | 581.5M | 591.6M |
| Other current liabilities | 1.2B | 1.4B | 978.7M | 914.6M |
| Non current liabilities | 1.1B | 873.9M | 891.6M | 772.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 277K | 610K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 118.1M | 119.4M | 141.9M | 117.9M |
| Shareholders equity | ||||
| Common stock | 2B | 2B | 2B | 2B |
| Retained earnings | 43.6B | 45.2B | 43.1B | 41.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.1B | 48.8B | 45.9B | 44.0B |
| Additional paid in capital | 199.1M | 298.7M | 307.0M | 274.5M |
| Treasury stock | 1.5B | 1.9B | 2.0B | 2.0B |
| 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.