Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.6B | 46.4B | 49.9B | 46.9B |
| Current assets | 45.3B | 40.7B | 44.1B | 41.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4B | 11.6B | 13.3B | 9.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.6B | 2.0B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 32.1B | 26.7B | 28.1B | 29.5B |
| Prepaid assets | 271.4M | 290.1M | 325.9M | 334.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 572.8M | 557.7M | 451.3M | 363.5M |
| Non current assets | 5.3B | 5.7B | 5.9B | 5.1B |
| Properties | 43.3M | 52.4M | 61.8M | 43.0M |
| Land and improvements | 1.1B | 1.1B | 1.1B | 980.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 60.7M | 80.3M | 61.4M | 85.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.7M | 80.3M | 61.4M | 85.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Total liabilities | 35.2B | 31.5B | 35.4B | 31.8B |
| Current liabilities | 23.3B | 23.5B | 22.0B | 19.4B |
| Accounts payable | 6.2B | 6.6B | 6.0B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.4B | 10.9B | 10.4B | 9.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 243.4M | 309.4M | 104.9M | 143.8M |
| Pensions | 427.9M | 387.6M | 124.7M | 218.3M |
| Other current liabilities | 3.0B | 1.0B | 1.2B | 967.3M |
| Non current liabilities | 11.9B | 8.0B | 13.4B | 12.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0B | 6.0B | 11.4B | 10.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 11.5M | 20.3M | 24.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 406.1M | 388.7M | 397.9M | 385.1M |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.9B | 5.9B |
| Retained earnings | 6.8B | 6.4B | 6.0B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 14.9B | 14.5B | 15.0B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.6B |
| Treasury stock | 978.5M | 1.0B | 1.0B | 1.1B |
| 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.