Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.4B | 43.6B | 45.3B | 76.4B |
| Current assets | 11.0B | 11.4B | 12.5B | 18.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 2.0B | 2.3B | 2.6B |
| Other short term investments | — | — | — | 170M |
| Accounts receivable | 3.6B | 3.5B | 3.7B | 7.2B |
| Other receivables | 1.9B | 1.7B | — | 1.6B |
| Inventory | 2.6B | 2.6B | 2.5B | 4.8B |
| Prepaid assets | 143M | 143M | — | 493M |
| Restricted cash | 278M | 236M | 273M | 180M |
| Assets held for sale | 11M | 310M | 555M | 0 |
| Hedging assets | 18M | 12M | — | 40M |
| Other current assets | 853M | 613M | 3.2B | 3.5B |
| Non current assets | 30.4B | 32.1B | 32.8B | 58.1B |
| Properties | 259M | 242M | 250M | 566M |
| Land and improvements | 854M | 843M | 900M | 1.0B |
| Machinery furniture equipment | 6.5B | 6.3B | 5.9B | 11.7B |
| Construction in progress | 1.1B | 1.1B | 1.9B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2B | -6.8B | -6.8B | -15.8B |
| Goodwill | 31.2B | 32.6B | 32.7B | 67.3B |
| Investment properties | — | — | — | — |
| Financial assets | 19M | 15M | — | 18M |
| Intangible assets | 2.2B | 2.4B | 2.5B | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 251M | 273M | 502M | 2.6B |
| Total liabilities | 21.6B | 23.3B | 25.6B | 44.2B |
| Current liabilities | 8.4B | 9.0B | 9.3B | 13.7B |
| Accounts payable | 1.6B | 1.8B | 2.0B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 2.8B | 2.6B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 336M | 340M | 325M | 514M |
| Pensions | 1.3B | 1.2B | 1.0B | 1.8B |
| Other current liabilities | 461M | 430M | 1.9B | 2.6B |
| Non current liabilities | 13.2B | 14.3B | 16.3B | 30.5B |
| Long term provisions | 712M | 717M | 404M | 571M |
| Long term debt | 10.5B | 10.8B | 13.2B | 24.7B |
| Provision for risks and charges | 495M | 362M | 366M | 277M |
| Deferred liabilities | 597M | 627M | 531M | 1.7B |
| Derivative product liabilities | 7M | 676M | 508M | 1.3B |
| Other non current liabilities | 119M | 123M | 140M | 298M |
| Shareholders equity | ||||
| Common stock | 563M | 563M | 563M | 563M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.8B | 20.3B | 19.7B | 32.2B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 663M | 748M | 652M | 11.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.