Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.9B | 29.3B | 32.6B | 36.7B |
| Current assets | 19.5B | 20.9B | 23.3B | 25.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 5.9B | 7.3B | 7.6B |
| Other short term investments | 367M | 466M | 488M | 701M |
| Accounts receivable | 3.9B | 4.3B | 4.8B | 5.3B |
| Other receivables | 790M | 807M | 1.1B | 1.1B |
| Inventory | 6.9B | 7.3B | 7.6B | 8.9B |
| Prepaid assets | 1.0B | 1.4B | 1.3B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 134M | 0 | 8M |
| Hedging assets | 98M | 70M | 80M | 144M |
| Other current assets | 506M | 438M | 567M | 1.7B |
| Non current assets | 9.3B | 8.4B | 9.3B | 11.2B |
| Properties | 241M | 1.2B | 1.2B | 1.0B |
| Land and improvements | 6.0B | 5.7B | 5.6B | 5.6B |
| Machinery furniture equipment | 23.3B | 22.6B | 22.2B | 21.8B |
| Construction in progress | 1.5B | 1.9B | 2.1B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.2B | -26.7B | -25.5B | -23.1B |
| Goodwill | 3.2B | 3.2B | 3.2B | 3.3B |
| Investment properties | 1M | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 476M | 443M | 461M | 477M |
| Investments and advances | — | — | — | — |
| Other non current assets | 81M | 74M | 16M | 305M |
| Total liabilities | 18.3B | 19.0B | 19.9B | 21.9B |
| Current liabilities | 11.6B | 11.9B | 12.4B | 12.6B |
| Accounts payable | 4.3B | 4.2B | 4.3B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 357M | 824M | 1.7B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 342M | 373M | 385M | 150M |
| Pensions | 954M | 1.0B | 1.0B | 168M |
| Other current liabilities | 352M | 441M | 461M | 1.7B |
| Non current liabilities | 6.7B | 7.1B | 7.5B | 9.4B |
| Long term provisions | 432M | 427M | 407M | 431M |
| Long term debt | 520M | 650M | 1.3B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 263M | 28M | 16M | 53M |
| Derivative product liabilities | 0 | 0 | 0 | 15M |
| Other non current liabilities | 9M | 14M | 2M | 14M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 1.6B | 1.0B | 3.0B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 10.4B | 12.7B | 14.7B |
| Additional paid in capital | 6.7B | 6.7B | 6.7B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 793M | 775M | 854M | 540M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.