Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 204.8B | 214.4B | 221.1B | 290.7B |
| Current assets | 114.9B | 115.8B | 115.1B | 140.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.5B | 21B | 17.8B | 28.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.2B | 42.7B | 43.0B | 49B |
| Other receivables | — | — | — | — |
| Inventory | 47.2B | 49.1B | 49.8B | 57.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0B | 3.1B | 4.5B | 5.9B |
| Non current assets | 89.9B | 98.6B | 106.0B | 149.8B |
| Properties | 24.6B | 23.1B | 21.8B | 29.0B |
| Land and improvements | 20.4B | 20.5B | 20.7B | 24.0B |
| Machinery furniture equipment | 150.9B | 150.2B | 149.7B | 227.5B |
| Construction in progress | 1.6B | 2.0B | 2.2B | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -219.6B | -213.0B | -207.4B | -289.8B |
| Goodwill | 1.1B | 835M | 980M | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 835M | 980M | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.1B | 988M | 2.0B |
| Total liabilities | 83.8B | 94.4B | 113.2B | 160.6B |
| Current liabilities | 49.1B | 45.0B | 61.1B | 113.4B |
| Accounts payable | 15.0B | 15.9B | 21.7B | 22.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7B | 11.3B | 20.8B | 7.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 649M | 2.0B | 814M | 2.0B |
| Pensions | 1.3B | 1.2B | 1.2B | 1.3B |
| Other current liabilities | 8.8B | 7.6B | 7.9B | 17.5B |
| Non current liabilities | 34.7B | 49.4B | 52.2B | 47.2B |
| Long term provisions | 2.5B | 2.1B | 1.7B | 3.9B |
| Long term debt | 26.6B | 41.7B | 44.3B | 37.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26M | 46M | 283M | 247M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 168M | 158M | 294M | 543M |
| Shareholders equity | ||||
| Common stock | 18.2B | 18.2B | 18.2B | 18.2B |
| Retained earnings | 81.4B | 80.4B | 128.0B | 88.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.1B | 120.0B | 107.9B | 130.1B |
| Additional paid in capital | 8.1B | 8.1B | 8.1B | 8.1B |
| Treasury stock | 3.8B | 3.8B | 60.8B | 6.4B |
| Minority interest | 4.3B | 5.1B | 4.4B | 4.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.