Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.8B | 36.5B | 36.3B | 31.5B |
| Current assets | 27.3B | 26.1B | 26.3B | 21.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1B | 7.3B | 9.2B | 7.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2B | 5.9B | 5.7B | 5.7B |
| Other receivables | — | — | — | — |
| Inventory | 10.1B | 9.7B | 8.6B | 6.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 3.1B | 2.9B | 2.1B |
| Non current assets | 10.5B | 10.5B | 10.0B | 9.9B |
| Properties | 324M | 406M | 338M | 3.8B |
| Land and improvements | 1.4B | 1.4B | 1.4B | 1.4B |
| Machinery furniture equipment | 1.1B | 871M | 763M | 4.2B |
| Construction in progress | 0 | 10M | 33M | 2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -12.7B | -12.4B |
| Goodwill | 290M | 297M | 436M | 408M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 290M | 297M | 436M | 408M |
| Investments and advances | — | — | — | — |
| Other non current assets | 814M | 767M | 710M | 724M |
| Total liabilities | 12.7B | 13.3B | 14.7B | 11.4B |
| Current liabilities | 9.4B | 9.3B | 10.5B | 8.2B |
| Accounts payable | 2.1B | 2.3B | 2.7B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.6B | 1.7B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 621M | 508M | 470M | 317M |
| Pensions | 1.1B | 922M | 914M | 702M |
| Other current liabilities | 3.3B | 3.5B | 3.7B | 3.0B |
| Non current liabilities | 3.3B | 4.0B | 4.2B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 969M | 1.4B | 1.7B | 620M |
| Provision for risks and charges | 155M | 186M | 188M | — |
| Deferred liabilities | 104M | 99M | 91M | 83M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 274M | 272M | 266M | 267M |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.3B |
| Retained earnings | 13.6B | 12.2B | 11.1B | 9.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.0B | 23.2B | 21.6B | 20.1B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.2B |
| Minority interest | 3.1B | 2.9B | 2.8B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.