Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 197.9B | 200.3B | 201.2B | 205.9B |
| Current assets | 105.2B | 106.1B | 107.7B | 118.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.7B | 45.2B | 47.2B | 63.3B |
| Other short term investments | 4.9B | 18.9B | 17.9B | 18.0B |
| Accounts receivable | 17.6B | 17.5B | 17.8B | 17.8B |
| Other receivables | — | — | — | — |
| Inventory | 16.6B | 16.6B | 16.4B | 15.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2B | 8.0B | 8.3B | 4.0B |
| Non current assets | 92.8B | 94.2B | 93.5B | 87.7B |
| Properties | 26.5B | 26.8B | 25.7B | 26.8B |
| Land and improvements | 14.2B | 14.3B | 14.2B | 14.2B |
| Machinery furniture equipment | 11.7B | 11.8B | 9.9B | 9.6B |
| Construction in progress | 522M | 246M | 14.5B | 5.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.7B | -64.9B | -63.8B | -63.4B |
| Goodwill | 11.1B | 11.7B | 11.9B | 12.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1B | 11.7B | 11.9B | 12.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 4.1B | 4.1B | 3.7B |
| Total liabilities | 34.8B | 35.4B | 32.8B | 34.5B |
| Current liabilities | 26.3B | 27.4B | 25.6B | 26.0B |
| Accounts payable | 2.2B | 2.3B | 2.8B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 608M | 780M | 686M | 751M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 4.2B | 875M | 1.3B |
| Pensions | 1.6B | 1.8B | 2.0B | 1.9B |
| Other current liabilities | 4.4B | 3.4B | 2.9B | 3.9B |
| Non current liabilities | 8.5B | 8.1B | 7.2B | 8.5B |
| Long term provisions | 3.8B | 3.9B | 3.6B | 3.8B |
| Long term debt | 989M | 1.3B | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.5B | 1.6B | 1.6B |
| Shareholders equity | ||||
| Common stock | 10B | 10B | 10B | 10B |
| Retained earnings | 76.6B | 78.7B | 80.9B | 82.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.1B | 164.9B | 168.4B | 171.5B |
| Additional paid in capital | 80.5B | 80.5B | 81.0B | 81.0B |
| Treasury stock | 2.9B | 2.9B | 2.8B | 2.9B |
| Minority interest | 25M | 23M | 348M | 291M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.