Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 55.3B | 54.8B | 52.4B | 49.7B |
| Current assets | 14.8B | 15.1B | 14.3B | 13.5B |
| Cash | 3.9B | 3.2B | 3.0B | 2.4B |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 3.9B | 3.2B | 3.0B | 2.4B |
| Other short term investments | 1.4B | 1.5B | 1.4B | 1.5B |
| Accounts receivable | 1.1B | 1.2B | 1.1B | 1.2B |
| Other receivables | 267.2M | 596.7M | 401.9M | 383.8M |
| Inventory | 6.2B | 6.4B | 6.0B | 6.1B |
| Prepaid assets | 0 | 216.0M | 200.5M | 263.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 90.6M | 347.5M | 441.8M | 31.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 241.1M | — | — | — |
| Non current assets | 40.5B | 39.8B | 38.1B | 36.2B |
| Properties | 5.5B | 5.7B | 5.4B | 4.4B |
| Land and improvements | 1.6B | 1.7B | 1.6B | 1.9B |
| Machinery furniture equipment | 1.4B | 5.9B | 5.6B | 6.0B |
| Construction in progress | 311.8M | 214.2M | 158.8M | 112.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.6B | -7.9B | -8.0B |
| Goodwill | 2.7B | 2.8B | 2.8B | 2.9B |
| Investment properties | 19.2B | 18.1B | 17.3B | 15.9B |
| Financial assets | — | 173.4M | 140.7M | 261.8M |
| Intangible assets | 756.5M | 825.1M | 863.6M | 942.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 323.0M | — | — | — |
| Total liabilities | 26.7B | 27.5B | 26.6B | 25.5B |
| Current liabilities | 10.1B | 9.0B | 8.1B | 9.2B |
| Accounts payable | 3.7B | 3.7B | 3.7B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 1.7B | 1.4B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.3B | 1.1B | 993.4M |
| Pensions | 370.8M | 556.6M | 365.4M | 304.6M |
| Other current liabilities | 61.3M | — | — | — |
| Non current liabilities | 16.6B | 18.5B | 18.5B | 16.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.4B | 14.9B | 15.0B | 13.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 2.9B | 2.7B | 2.3B |
| Derivative product liabilities | — | 0 | 78.6M | 0 |
| Other non current liabilities | 295.6M | 236.6M | 162.2M | 157.0M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 23.1B | 21.4B | 20.0B | 18.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.6B | 27.3B | 25.8B | 24.2B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 21K | — | — | — |
| Minority interest | 314.3M | 320.4M | 514.6M | 543.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.