Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 346.0B | 361.4B | 377.7B | 373.9B |
| Current assets | 236.6B | 273.1B | 279.2B | 239.1B |
| Cash | 2.7B | 3.3B | 2.1B | 3.0B |
| Cash equivalents | 3.3B | 3.4B | 1.2B | 146.6M |
| Cash and cash equivalents | 6.0B | 6.7B | 3.3B | 3.1B |
| Other short term investments | 3.4B | 1.6B | 505.5M | 477.9M |
| Accounts receivable | 12.2B | 23.2B | 24.1B | 30.6B |
| Other receivables | 19.8B | 22.4B | 25.4B | 26.2B |
| Inventory | 164.4B | 157.3B | 152.1B | 139.9B |
| Prepaid assets | 16.1B | 16.4B | 26.8B | 27.7B |
| Restricted cash | 2.9B | 907.3M | 1.2B | 1.3B |
| Assets held for sale | 11.6B | 44.5B | 45.8B | 10B |
| Hedging assets | — | — | — | — |
| Other current assets | 19.5B | 27.4M | 31.6B | 32.1B |
| Non current assets | 109.4B | 88.3B | 98.5B | 134.8B |
| Properties | 952.6M | 938.5M | 926.4M | 899.6M |
| Land and improvements | 27.5B | 27.1B | 27.1B | 27.2B |
| Machinery furniture equipment | 108.2B | 107.2B | 108.2B | 110.6B |
| Construction in progress | 3.8B | 3.6B | 2.7B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.6B | -112.5B | -110.7B | -75.9B |
| Goodwill | 21.4M | 2.2B | 3.2B | 3.1B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 21.4M | 2.2B | 3.2B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -147.6M | -1.1B | -1.0B | 12.9B |
| Total liabilities | 400.5B | 387.9B | 390.7B | 373.5B |
| Current liabilities | 170.1B | 178.7B | 179.1B | 151.7B |
| Accounts payable | 21.0B | 22.0B | 21.5B | 23.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.4B | 31.1B | 30.7B | 37.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 46.9M | 0 |
| Pensions | 209.4M | 403.1M | 293M | 281.7M |
| Other current liabilities | 3.5B | -2.2B | 2.3B | 7.3B |
| Non current liabilities | 230.5B | 209.1B | 211.6B | 221.8B |
| Long term provisions | 158.9M | -139.8M | -143M | 48.3M |
| Long term debt | 136.5B | 123.0B | 133.9B | 153.6B |
| Provision for risks and charges | 798.1M | -158.4M | -114.8M | 669.7M |
| Deferred liabilities | 846.2M | 1.4B | 1.5B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -508.9M | 1.1B | 1.7B | 1.8B |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.9B |
| Retained earnings | -220.3B | -192.9B | -183.5B | -170.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -54.5B | -26.5B | -13.0B | 434.7M |
| Additional paid in capital | 47.3B | 47.3B | 51.2B | 51.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -1.3B | -507.7M | -517.2M | -411.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.