Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 53.8B | 53.8B | 55.2B | 52.4B |
| Current assets | 12.9B | 10.9B | 11.4B | 11.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 2.4B | 2.4B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 3.1B | 3.4B | 3.1B |
| Other receivables | 898M | 901M | 1.1B | 926M |
| Inventory | 3.3B | 3.6B | 3.7B | 3.3B |
| Prepaid assets | 520M | 562M | 532M | 485M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 22M | 55M | 28M | 315M |
| Hedging assets | 121M | 169M | 58M | 70M |
| Other current assets | — | — | — | — |
| Non current assets | 40.9B | 42.9B | 43.8B | 41.4B |
| Properties | 7.9B | 7.3B | 7.2B | 6.9B |
| Land and improvements | 8.6B | 8.3B | 8.3B | 7.8B |
| Machinery furniture equipment | 12.4B | 11.6B | 11.6B | 10.8B |
| Construction in progress | 1.2B | 1.8B | 1.6B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6B | -15.1B | -14.7B | -14.0B |
| Goodwill | 31.6B | 34.0B | 34.0B | 33.7B |
| Investment properties | — | — | — | — |
| Financial assets | 26M | 18M | 33M | 56M |
| Intangible assets | 8.4B | 9.4B | 9.5B | 9.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.0B | 978M | 1.1B |
| Total liabilities | 33.1B | 31.4B | 32.4B | 30.5B |
| Current liabilities | 13.9B | 14.2B | 14.8B | 14.2B |
| Accounts payable | 5.8B | 6.0B | 5.7B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 3.3B | 4.2B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.7B | 1.8B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 543M | 525M | 531M | 545M |
| Non current liabilities | 19.2B | 17.1B | 17.5B | 16.3B |
| Long term provisions | 546M | 586M | 627M | 572M |
| Long term debt | 16.2B | 13.8B | 14.0B | 12.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 2.2B | 2.2B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108M | 90M | 67M | 125M |
| Shareholders equity | ||||
| Common stock | 922M | 922M | 922M | 922M |
| Retained earnings | 19.8B | 19.2B | 19.1B | 18.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.6B | 22.4B | 22.8B | 21.9B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 1.3B | 989M | 966M | 60M |
| Minority interest | 2.6B | 2.8B | 2.7B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.