Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 91.7B | 90.0B | 88.7B | 88.7B |
| Current assets | 23.8B | 21.9B | 21.1B | 22.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.3B | 1.5B | 3.6B |
| Other short term investments | 6.7B | 6.7B | 6.3B | 6.7B |
| Accounts receivable | 6.5B | 6.1B | 5.9B | 5.4B |
| Other receivables | — | — | — | — |
| Inventory | 5.5B | 5.2B | 5.2B | 4.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 2.6B | 2.4B | 2.3B |
| Non current assets | 67.9B | 68.0B | 67.6B | 66.2B |
| Properties | 7.2B | 6.4B | 6.5B | 6.3B |
| Land and improvements | 160M | 159M | 158.0M | 165.8M |
| Machinery furniture equipment | 3.3B | 2.9B | 2.9B | 2.6B |
| Construction in progress | 2.3B | 2.1B | 1.7B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8B | -7.9B | -8.3B | -7.8B |
| Goodwill | 95.1B | 95.2B | 95.3B | 94.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7B | 13.2B | 14.5B | 15.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.6B | 7.7B | 7.3B | 6.3B |
| Total liabilities | 43.4B | 39.6B | 38.3B | 37.3B |
| Current liabilities | 12.9B | 10.8B | 8.8B | 12.1B |
| Accounts payable | 2.4B | 2.4B | 2.6B | 2.2B |
| Accrued expenses | 3.7B | 3.6B | 3.5B | 3.5B |
| Short term debt | 2.9B | 1.1B | 19.5M | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.3B | 819.3M | 686.7M |
| Pensions | 2.5B | 2.4B | 1.9B | 2.1B |
| Other current liabilities | 1M | — | -975.4K | — |
| Non current liabilities | 30.5B | 28.8B | 29.5B | 25.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.6B | 23.9B | 23.7B | 19.9B |
| Provision for risks and charges | 1.6B | 1.9B | 2.3B | 2.0B |
| Deferred liabilities | 403M | 515M | 690.6M | 862.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.4B | 1.7B | 1.4B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 31.5B | 30.4B | 29.6B | 29.5B |
| Other shareholders equity | -4.3B | -3.3B | -3.4B | -2.2B |
| Total shareholders equity | 48.3B | 50.4B | 50.4B | 51.4B |
| Additional paid in capital | 20.8B | 23.1B | 24.0B | 24.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 232M | 206M | 177.5M | 166.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.