Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.0B | 33.6B | 33.9B | 35.8B |
| Current assets | 7.9B | 7.9B | 8.7B | 8.2B |
| Cash | — | — | 1.1B | 911.0M |
| Cash equivalents | — | — | 324.4M | 362.8M |
| Cash and cash equivalents | 1.6B | 1.2B | 1.4B | 1.3B |
| Other short term investments | 238.8M | 295.6M | 136.3M | 154.9M |
| Accounts receivable | 3.2B | 3.4B | 3.4B | 3.7B |
| Other receivables | 292.9M | 228.6M | 360.0M | 104.4M |
| Inventory | 2.1B | 2.1B | 2.2B | 2.3B |
| Prepaid assets | 23.3M | 55.4M | 63.0M | 61.0M |
| Restricted cash | 16.6M | 29.2M | 26.5M | — |
| Assets held for sale | 3.6M | 161.0M | 507.6M | 0 |
| Hedging assets | 23.7M | 24.1M | 18.6M | 19.8M |
| Other current assets | 211.8M | 217.7M | 332.6M | 358.0M |
| Non current assets | 23.1B | 25.6B | 25.2B | 27.6B |
| Properties | 1.1B | 193.3M | 324.2M | 330.9M |
| Land and improvements | 111.9M | 104.3M | 106.9M | 109.2M |
| Machinery furniture equipment | 5.1B | 6.4B | 6.2B | 6.4B |
| Construction in progress | 350.6M | 385.7M | 384.1M | 362.8M |
| Leases | 6.6B | 7.1B | 6.6B | 6.6B |
| Accumulated depreciation | -11.2B | -11.5B | -10.5B | -9.9B |
| Goodwill | 28.4B | 31.7B | 30.7B | 33.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 1.4B | 1.5B |
| Investments and advances | 1.3B | 1.4B | 1.3B | 1.4B |
| Other non current assets | 454.8M | 427.8M | 507.5M | 511.5M |
| Total liabilities | 16.7B | 17.8B | 19.1B | 20.3B |
| Current liabilities | 6.2B | 5.7B | 6.1B | 6.5B |
| Accounts payable | 835.5M | 984.3M | 885.1M | 951.6M |
| Accrued expenses | 263.3M | 252.0M | 250.8M | 262.6M |
| Short term debt | 2.2B | 1.2B | 1.6B | 2.0B |
| Deferred revenue | 114.4M | 82.2M | 85.8M | 105.7M |
| Tax payable | 278.8M | 282.6M | 331.9M | 267.9M |
| Pensions | 683.8M | 726.3M | 713.4M | 707.4M |
| Other current liabilities | 1.4B | 1.7B | 1.8B | 1.8B |
| Non current liabilities | 10.5B | 12.1B | 13.0B | 13.8B |
| Long term provisions | 173.4M | 196.5M | 175.3M | 195.5M |
| Long term debt | 8.6B | 9.8B | 10.5B | 11.2B |
| Provision for risks and charges | 108.7M | 77.0M | 39.7M | 27.3M |
| Deferred liabilities | 689.5M | 708.9M | 750.3M | 936.5M |
| Derivative product liabilities | 155.0M | 491.9M | 690.6M | 801.1M |
| Other non current liabilities | 60.4M | 68.7M | 63.6M | 71.9M |
| Shareholders equity | ||||
| Common stock | 293.4M | 293.4M | 293.4M | 293.4M |
| Retained earnings | 12.2B | 11.3B | 10.9B | 10.7B |
| Other shareholders equity | -1.7B | -328.5M | -975.2M | -388.5M |
| Total shareholders equity | 14.3B | 15.8B | 14.8B | 15.4B |
| Additional paid in capital | 3.1B | 3.3B | 3.4B | 3.4B |
| Treasury stock | 586.1M | — | — | — |
| Minority interest | 973.0M | 1.2B | 1.2B | 1.5B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.