Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 60.7B | 58.6B | 55.5B | 56.6B |
| Current assets | 29.8B | 29.0B | 28.6B | 30.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.6B | 16.2B | 15.1B | 15.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.1B | 6.8B | 7.1B | 8.6B |
| Other receivables | — | — | — | — |
| Inventory | 5.6B | 5.5B | 5.5B | 5.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 461M | 528M | 953M | 840M |
| Non current assets | 30.9B | 29.6B | 26.9B | 26.0B |
| Properties | 11.5B | 10.6B | 9.9B | 8.9B |
| Land and improvements | 5.5B | 5.5B | 5.5B | 5.5B |
| Machinery furniture equipment | 30.6B | 28.8B | 29.0B | 29.1B |
| Construction in progress | 4.7B | 4.3B | 1.8B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.4B | -47.2B | -46.1B | -45.1B |
| Goodwill | 42M | 149M | 261M | 375M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42M | 149M | 261M | 375M |
| Investments and advances | — | — | — | — |
| Other non current assets | 419M | 426M | 458M | 437M |
| Total liabilities | 15.7B | 14.1B | 12.3B | 13.9B |
| Current liabilities | 9.8B | 8.9B | 8.9B | 9.8B |
| Accounts payable | 1.6B | 1.3B | 1.5B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 3.0B | 2.9B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 994M | 151M | 384M | 1.4B |
| Pensions | 438M | 431M | 423M | 434M |
| Other current liabilities | 2.3B | 2.9B | 2.4B | 1.9B |
| Non current liabilities | 6.0B | 5.2B | 3.4B | 4.1B |
| Long term provisions | 754M | 719M | 689M | 645M |
| Long term debt | 2.4B | 1.9B | 1.1B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.4B | 553M | 334M |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 31.7B | 31.7B | 30.9B | 29.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.0B | 44.5B | 43.2B | 42.7B |
| Additional paid in capital | 8.8B | 8.8B | 8.8B | 8.8B |
| Treasury stock | 3.3B | 3.0B | 3.0B | 1.6B |
| Minority interest | 240M | 240M | 238M | 508M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.