Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 266.5B | 240.9B | 211.9B | 254.8B |
| Current assets | 211.2B | 194.4B | 168.0B | 200.3B |
| Cash | — | — | — | — |
| Cash equivalents | 17.1B | 12.4B | 5.8B | 15.5B |
| Cash and cash equivalents | 17.1B | 12.4B | 5.8B | 15.5B |
| Other short term investments | 158.2B | 148.5B | 120.5B | 103.7B |
| Accounts receivable | 5.9B | 17.9B | 8.7B | 7.5B |
| Other receivables | 5.4B | 2.5B | 8.8B | 8.2B |
| Inventory | 17.6B | 9.6B | 19.4B | 61.7B |
| Prepaid assets | 7.0B | 3.5B | 4.9B | 3.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -320 | -20 | 70 | 170 |
| Non current assets | 55.4B | 46.4B | 43.8B | 54.5B |
| Properties | 1.2B | 1.1B | 1.0B | 876.8M |
| Land and improvements | 13.7B | 13.5B | 13.0B | 12.7B |
| Machinery furniture equipment | 2.2B | 2.0B | 1.8B | 1.8B |
| Construction in progress | — | 119.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -6.1B | -5.6B | -5.3B |
| Goodwill | 877.4M | 865.6M | 681.8M | 781.9M |
| Investment properties | 11.5B | 11.8B | 12.0B | 12.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 877.4M | 865.6M | 681.8M | 781.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 490 | 430 | 35.6M | 53.0M |
| Total liabilities | 29.4B | 28.0B | 25.7B | 77.1B |
| Current liabilities | 28.2B | 26.7B | 24.6B | 76.2B |
| Accounts payable | 12.1B | 6.0B | 7.4B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 328.2M | 289.3M | 248.4M | 309.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 885.8M | 7.8B | 1.1B | 1.4B |
| Pensions | 1.1B | 843.5M | 781.3M | 835.5M |
| Other current liabilities | 579.7M | 418.7M | 242.9M | 224.4M |
| Non current liabilities | 1.2B | 1.3B | 1.1B | 869.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 149.6M | 180.8M | 146.2M | 43.6M |
| Provision for risks and charges | 629.6M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 420 | 510 | 230 | -80 |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 199.8B | 176.4B | 150.8B | 143.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 237.2B | 212.9B | 186.1B | 177.8B |
| Additional paid in capital | 37.9B | 37.4B | 36.9B | 36.7B |
| Treasury stock | 2.6B | 3.3B | 4.0B | 4.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.