Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.5B | 50.8B | 50.2B | 42.5B |
| Current assets | 26.3B | 28.1B | 28.8B | 22.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.2B | 19.1B | 22.0B | 16.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6B | 5.8B | 5.5B | 4.9B |
| Other receivables | — | — | — | — |
| Inventory | 12.0M | 20.0M | 8.3M | 14.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 3.2B | 1.3B | 1.2B |
| Non current assets | 24.2B | 22.6B | 21.4B | 19.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 465.5M | 465.5M | 465.5M | 465.5M |
| Machinery furniture equipment | 983.3M | 871.6M | 823.9M | 945.4M |
| Construction in progress | 4.8M | 1.5M | 6.1M | 665K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.4B | -1.3B |
| Goodwill | 11.2B | 9.6B | 8.5B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.2B | 9.6B | 8.5B | 7.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 3.2B | 2.1B | 2.7B |
| Total liabilities | 14.3B | 11.1B | 11.9B | 9.5B |
| Current liabilities | 11.0B | 9.2B | 10.5B | 8.0B |
| Accounts payable | 427.6M | 454.8M | 438.3M | 398.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 1.4B | 2.9B | 2.1B |
| Pensions | 1.1B | 733.0M | 633.3M | 551.6M |
| Other current liabilities | 1.6B | 1.7B | 2.0B | 1.6B |
| Non current liabilities | 3.2B | 1.8B | 1.4B | 1.4B |
| Long term provisions | 797.8M | 615.1M | 545.9M | 647.2M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 791.2M | 666.5M | 554.3M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 41.1B | 37.4B | 32.8B | 28.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.2B | 39.7B | 38.2B | 33.0B |
| Additional paid in capital | 7.5B | 7.4B | 5.1B | 4.7B |
| Treasury stock | 14.0B | 7.1B | 1.9B | 2.1B |
| Minority interest | 13.4M | 16.5M | 18.0M | 16.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.