Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.1B | 39.2B | 37.7B | 36.0B |
| Current assets | 12.4B | 13.5B | 12.0B | 11.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.7B | 1.6B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.6B | 1.8B | 1.4B |
| Other receivables | 55M | 23M | 44M | 34M |
| Inventory | 8.4B | 8.3B | 8.1B | 7.4B |
| Prepaid assets | 180M | 169M | 164M | 134M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 65M | 395M | 1M | 15M |
| Hedging assets | 18M | 8M | 15M | 32M |
| Other current assets | — | — | -1M | — |
| Non current assets | 24.7B | 25.7B | 25.7B | 24.1B |
| Properties | 3.8B | 3.7B | 3.7B | 3.5B |
| Land and improvements | 415M | 375M | 524M | 503M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 712M | 645M | 489M | 310M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.9B | -2.9B | -2.8B |
| Goodwill | 24.3B | 25.8B | 25.7B | 23.8B |
| Investment properties | — | — | — | — |
| Financial assets | 36M | 0 | 5M | 4M |
| Intangible assets | 11.5B | 12.2B | 12.2B | 11.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | -1M | -1M |
| Total liabilities | 20.9B | 22.4B | 21.0B | 19.8B |
| Current liabilities | 6.5B | 7.2B | 6.9B | 6.1B |
| Accounts payable | 2.7B | 2.9B | 3.5B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.2B | 1.6B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.0B | 948M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 734M | 750M | 721M | — |
| Non current liabilities | 14.4B | 15.1B | 14.0B | 13.7B |
| Long term provisions | 298M | 313M | 294M | 318M |
| Long term debt | 10.8B | 11.4B | 10.2B | 9.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 3.2B | 3.1B | 3.1B |
| Derivative product liabilities | 1M | 11M | 14M | 18M |
| Other non current liabilities | -2M | 1M | — | -2M |
| Shareholders equity | ||||
| Common stock | 391M | 393M | 396M | 400M |
| Retained earnings | 11.8B | 12.3B | 2.3B | 12.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2B | 16.8B | 16.7B | 16.3B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.0B | 998M | 309M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.