Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 898.7B | 952.4B | 862.7B | 857.3B |
| Current assets | 420.7B | 441.0B | 401.1B | 407.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136.8B | 136.9B | 104.7B | 113.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 142.2B | 154.3B | 141.2B | 151.0B |
| Other receivables | — | — | — | — |
| Inventory | 106.1B | 114.8B | 119.6B | 111.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.7B | 35.0B | 35.7B | 31.7B |
| Non current assets | 477.9B | 511.4B | 461.6B | 450.3B |
| Properties | 5.2B | 5.2B | 4.3B | 4.8B |
| Land and improvements | 19.9B | 20.3B | 19.6B | 19.6B |
| Machinery furniture equipment | 594.1B | 582.8B | 559.3B | 531.1B |
| Construction in progress | 15.6B | 12.7B | 10.4B | 19.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -632.0B | -608.4B | -573.7B | -544.2B |
| Goodwill | 24.6B | 25.4B | 4.1B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 4.4B | 3.8B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.7B | 37.8B | 30.4B | 25.1B |
| Total liabilities | 275.2B | 313.4B | 285.4B | 303.0B |
| Current liabilities | 186.3B | 213.2B | 183.3B | 202.3B |
| Accounts payable | 61.0B | 68.5B | 52.8B | 62.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.1B | 56.6B | 54.3B | 60.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8B | 13.4B | 2.3B | 6.9B |
| Pensions | 11.8B | 11.2B | 11.2B | 11.1B |
| Other current liabilities | 65.6B | 63.4B | 62.6B | 61.2B |
| Non current liabilities | 89.0B | 100.2B | 102.1B | 100.6B |
| Long term provisions | — | — | — | 579M |
| Long term debt | 17.6B | 18.9B | 17.5B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.0B | 24.3B | 13.1B | 9.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8B | 9.6B | 8.1B | 6.9B |
| Shareholders equity | ||||
| Common stock | 23.3B | 23.3B | 23.3B | 23.3B |
| Retained earnings | 398.9B | 385.3B | 368.8B | 365.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 623.4B | 639B | 577.3B | 554.4B |
| Additional paid in capital | 27.3B | 26.2B | 23.6B | 23.6B |
| Treasury stock | 17.7B | 14.0B | 4.7B | 230M |
| Minority interest | 44.4B | 52.9B | 54.9B | 52.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.