Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 87.4B | 85.8B | 88.8B | 83.7B |
| Current assets | 40.5B | 39.4B | 40.6B | 37.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 4.9B | 5.7B | 4.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.2B | 14.2B | 16.3B | 15.7B |
| Other receivables | — | — | — | — |
| Inventory | 17.7B | 17.6B | 17.1B | 16.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7B | 2.7B | 1.5B | 1.2B |
| Non current assets | 46.9B | 46.5B | 48.2B | 46.2B |
| Properties | 1.3B | 1.3B | 1.5B | 1.5B |
| Land and improvements | 17.5B | 17.5B | 18.2B | 18.2B |
| Machinery furniture equipment | 4.2B | 4.0B | 5.0B | 5.2B |
| Construction in progress | 280M | 301M | 335M | 317M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 433M | 476M | 477M | 434M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7B | 3.9B | 3.9B | 4.0B |
| Total liabilities | 50.7B | 51.3B | 57.5B | 57.6B |
| Current liabilities | 34.8B | 31.2B | 34.1B | 27.0B |
| Accounts payable | 7.0B | 8.3B | 13.0B | 12.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.4B | 12.9B | 12.9B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.1B | 1.0B | 968M | 911M |
| Other current liabilities | 5.7B | 6.7B | 5.0B | 6.0B |
| Non current liabilities | 15.9B | 20.1B | 23.3B | 30.6B |
| Long term provisions | 591M | 591M | 591M | 796M |
| Long term debt | 6.0B | 10.6B | 13.5B | 20.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 3.9B | 3.9B | 3.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 522M | 528M | 568M | 769M |
| Shareholders equity | ||||
| Common stock | 1B | 1B | 1B | 1B |
| Retained earnings | 21.2B | 18.6B | 17.0B | 13.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.7B | 34.6B | 31.3B | 26.1B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 929M | 653M | 469M | 283M |
| Minority interest | — | 0 | 255M | 643M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.