Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.8T | 43.2T | 54.1T | 139.2T |
| Current assets | 29.1T | 26.3T | 33.6T | 34.2T |
| Cash | 21.6T | 14.5T | 23.2T | 25.3T |
| Cash equivalents | 163.0B | 4.7T | 2.0T | 3.7T |
| Cash and cash equivalents | 21.8T | 19.2T | 25.1T | 29.0T |
| Other short term investments | 305.8B | 1.8T | 2.6T | 266.1B |
| Accounts receivable | 547.3B | 460.0B | 601.2B | 627.3B |
| Other receivables | 4.4T | 3.0T | 2.7T | 1.8T |
| Inventory | 14.1B | 27.4B | 71.4B | 71.2B |
| Prepaid assets | 1.0T | 922.6B | 2.5T | 2.2T |
| Restricted cash | 1T | 1T | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 10.1B | 154.0B |
| Non current assets | 16.7T | 16.9T | 20.5T | 105.0T |
| Properties | 238.7B | 259.4B | 308.9B | 344.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 600.3B | 367.4B | 610.1B | 699.9B |
| Construction in progress | 20.5B | 16.4B | 98.0B | 68.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -867.5B | -834.4B | -1.4T | -1.3T |
| Goodwill | 1.6T | 2.2T | 16.2T | 175.9T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6T | 1.5T | 8.0T | 10.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 554.2B | 101.2B | 118.7B | 96.3B |
| Total liabilities | 17.0T | 12.8T | 18.4T | 16.5T |
| Current liabilities | 10.6T | 10.0T | 12.8T | 12.2T |
| Accounts payable | 1.3T | 1.2T | 1.3T | 1.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5T | 2.2T | 902.7B | 615.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 217.6B | 284.1B | 284.7B | 431.2B |
| Pensions | 600.2B | 365.6B | 563.3B | 455.7B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.4T | 2.8T | 5.6T | 4.3T |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2T | 2.6T | 3.4T | 1.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.7B | 20.0B | 1.9T | 2.3T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2T | 1.2T | 1.2T | 1.2T |
| Retained earnings | -215.3T | -214.1T | -208.9T | -118.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.7T | 30.4T | 35.7T | 122.7T |
| Additional paid in capital | 254.9T | 252.7T | 249.8T | 243.7T |
| Treasury stock | 5.5T | 5.2T | 8.2T | 7.3T |
| Minority interest | -3.1T | -2.6T | -2.2T | -2.2T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.