Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.5B | 35.2B | 31.7B | 33.2B |
| Current assets | 10.1B | 11.0B | 9.3B | 10.4B |
| Cash | 2.6B | 2.8B | 1.9B | 1.0B |
| Cash equivalents | 114M | 134M | 96M | 60M |
| Cash and cash equivalents | 2.7B | 2.9B | 2.0B | 1.1B |
| Other short term investments | 475M | 1.1B | 300M | 832M |
| Accounts receivable | 3.4B | 3.5B | 3.5B | 3.5B |
| Other receivables | 332M | 61M | 253M | 56M |
| Inventory | 2.4B | 2.6B | 2.4B | 3.2B |
| Prepaid assets | 87M | 78M | 81M | 73M |
| Restricted cash | 2M | 19M | 5M | 28M |
| Assets held for sale | 23M | 168M | 100M | 731M |
| Hedging assets | 46M | 73M | 52M | 208M |
| Other current assets | 37M | 33M | 32M | 45M |
| Non current assets | 22.5B | 24.2B | 22.4B | 22.7B |
| Properties | 104M | 0 | -1M | 1.3B |
| Land and improvements | 2.7B | 3.7B | 3.5B | 3.3B |
| Machinery furniture equipment | 4.5B | 5.9B | 5.9B | 4.3B |
| Construction in progress | 385M | 394M | 402M | 389M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -6.2B | -6.0B | -5.4B |
| Goodwill | 31.1B | 33.8B | 30.6B | 30.7B |
| Investment properties | — | — | — | — |
| Financial assets | 25M | 40M | 89M | 92M |
| Intangible assets | 3.4B | 3.7B | 3.4B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15M | 6M | 4M | 19M |
| Total liabilities | 12.0B | 13.4B | 11.7B | 13.0B |
| Current liabilities | 8.4B | 9.1B | 7.8B | 9.2B |
| Accounts payable | 3.8B | 4.2B | 4.1B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.5B | 528M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 561M | 467M | 649M | 761M |
| Pensions | 116M | 113M | 102M | 100M |
| Other current liabilities | 80M | 399M | 84M | 66M |
| Non current liabilities | 3.5B | 4.3B | 4.0B | 3.9B |
| Long term provisions | 331M | 330M | 301M | 268M |
| Long term debt | 1.9B | 2.0B | 2.4B | 2.4B |
| Provision for risks and charges | — | — | — | 1M |
| Deferred liabilities | 715M | 720M | 669M | 726M |
| Derivative product liabilities | 0 | 0 | 8M | 23M |
| Other non current liabilities | 33M | 58M | 69M | 10M |
| Shareholders equity | ||||
| Common stock | 260M | 260M | 260M | 260M |
| Retained earnings | 23.8B | 22.6B | 21.4B | 20.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.6B | 21.8B | 20.0B | 20.2B |
| Additional paid in capital | 652M | 652M | 652M | 652M |
| Treasury stock | 1.9B | 1.1B | 1.1B | 870M |
| Minority interest | 86M | 90M | 77M | 74M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.