Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 142.0B | 149.2B | 143.7B | 134.6B |
| Current assets | 48.2B | 47.5B | 43.7B | 39.7B |
| Cash | 5.3B | 6.9B | 6.1B | 6.0B |
| Cash equivalents | 3.5B | 2.8B | 1.7B | 1.3B |
| Cash and cash equivalents | 8.8B | 9.6B | 7.8B | 7.3B |
| Other short term investments | 4.7B | 4.0B | 3.5B | 3.6B |
| Accounts receivable | 4.3B | 4.7B | 4.7B | 4.3B |
| Other receivables | 745M | 1.0B | 850M | 875M |
| Inventory | 22.7B | 23.7B | 23.0B | 20.3B |
| Prepaid assets | 1.1B | 1.1B | 1.0B | 999M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.8B | — | — | — |
| Hedging assets | 677M | 319M | 543M | 462M |
| Other current assets | -1M | -1M | — | -2M |
| Non current assets | 93.9B | 101.7B | 100.0B | 94.9B |
| Properties | 11.8B | 28.0B | 39.3B | 37.5B |
| Land and improvements | 20.2B | 20.7B | 19.4B | 16.1B |
| Machinery furniture equipment | — | 23.5B | 20.9B | — |
| Construction in progress | 2.1B | 2.4B | 2.1B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.7B | -32.1B | -18.1B | -17.3B |
| Goodwill | 60.0B | 67.2B | 73.6B | 75.3B |
| Investment properties | 316M | 319M | 315M | 435M |
| Financial assets | 88M | 105M | 99M | 97M |
| Intangible assets | 23.4B | 26.6B | 25.6B | 25.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 128M | 127M | 99M | -14.5B |
| Total liabilities | 73.1B | 79.9B | 81.0B | 78.0B |
| Current liabilities | 30.4B | 33.7B | 33.1B | 31.5B |
| Accounts payable | 8.2B | 8.6B | 9.0B | 8.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.9B | 14.3B | 13.8B | 12.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 2.8B | 2.5B | 2.5B |
| Pensions | 2.9B | 3.2B | 3.0B | 2.7B |
| Other current liabilities | 1.9B | 2.0B | 1.9B | 2.2B |
| Non current liabilities | 42.7B | 46.2B | 47.8B | 46.5B |
| Long term provisions | 1.5B | 1.6B | 1.5B | 1.5B |
| Long term debt | 25.8B | 27.0B | 25.0B | 23.2B |
| Provision for risks and charges | 1.3B | 1.3B | 1.4B | 1.4B |
| Deferred liabilities | 7.0B | 7.3B | 7.0B | 7.0B |
| Derivative product liabilities | 70M | 105M | 130M | 206M |
| Other non current liabilities | 6.9B | 8.7B | 12.6B | 13.1B |
| Shareholders equity | ||||
| Common stock | 149M | 150M | 151M | 151M |
| Retained earnings | 10.9B | 12.6B | 15.2B | 14.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.9B | 69.3B | 62.7B | 56.6B |
| Additional paid in capital | 0 | 53M | 530M | 1.3B |
| Treasury stock | 759M | 603M | 2.0B | 1.3B |
| Minority interest | 1.5B | 1.8B | 1.7B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.