Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 168.2B | 156.4B | 137.0B | 137.1B |
| Current assets | 128.5B | 128.0B | 109.3B | 109.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9B | 13.8B | 12.7B | 14.6B |
| Other short term investments | 18.5B | 12.5B | 3.3B | 2.6B |
| Accounts receivable | 2.8B | 2.7B | 2.7B | 2.6B |
| Other receivables | 9.4B | 8.6B | 8.4B | 8.8B |
| Inventory | 84.7B | 87.6B | 79.7B | 78.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 3.0B | 2.5B | 2.8B |
| Non current assets | 39.8B | 28.4B | 27.7B | 27.6B |
| Properties | 241M | 314M | 860M | 1.5B |
| Land and improvements | 443M | 353M | 377M | 376M |
| Machinery furniture equipment | 18.3B | 16.7B | 16.1B | 15.8B |
| Construction in progress | 3.6B | 2.3B | 1.7B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.6B | -22.9B | -22.2B | -21.4B |
| Goodwill | 36.1B | 18.1B | 18.3B | 18.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 2.0B | 2.1B | 2.3B |
| Investments and advances | 1.0B | 999M | 1.0B | 983M |
| Other non current assets | 4.3B | 5.6B | 5.0B | 5.7B |
| Total liabilities | 162.8B | 160.3B | 154.2B | 152.9B |
| Current liabilities | 108.1B | 97.1B | 95.8B | 90.1B |
| Accounts payable | 13.1B | 11.4B | 12.0B | 10.2B |
| Accrued expenses | 9.4B | 7.5B | 7.7B | 8.1B |
| Short term debt | 8.8B | 1.6B | 5.5B | 5.5B |
| Deferred revenue | 59.4B | 60.3B | 56.3B | 53.1B |
| Tax payable | — | — | — | — |
| Pensions | 7.9B | 6.6B | 7.2B | 6.8B |
| Other current liabilities | 6.7B | 7.6B | 4.7B | 4.1B |
| Non current liabilities | 54.7B | 63.2B | 58.4B | 62.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 45.6B | 52.6B | 47.1B | 51.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 216M | 122M | 229M | 230M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.3B | 2.3B | 2.2B |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 5.1B | 5.1B |
| Retained earnings | 17.3B | 15.4B | 27.3B | 29.5B |
| Other shareholders equity | -10.3B | -10.9B | -10.3B | -9.6B |
| Total shareholders equity | 5.5B | -3.9B | -17.2B | -15.8B |
| Additional paid in capital | 21.4B | 19.0B | 10.3B | 9.9B |
| Treasury stock | 28.0B | 32.4B | 49.5B | 50.8B |
| Minority interest | 3M | -6M | 5M | 35M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.