Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.3B | 16.8B | 16.6B | 16.1B |
| Current assets | 6.2B | 7.5B | 6.7B | 7.0B |
| Cash | — | 2.3B | 2.2B | 2.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.3B | 2.2B | 2.4B |
| Other short term investments | 523M | 110M | 166M | 305M |
| Accounts receivable | 1.3B | 1.2B | 1.4B | 1.5B |
| Other receivables | 894M | 740M | 817M | 829M |
| Inventory | 1.1B | 1.1B | 1.4B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10M | 1.8B | 537M | 500M |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1M | -1M | -1M |
| Non current assets | 9.1B | 9.3B | 9.9B | 9.1B |
| Properties | 7.3B | 2.5B | 2.7B | 2.0B |
| Land and improvements | — | 1.4B | 1.3B | 1.3B |
| Machinery furniture equipment | — | 11.7B | 11.4B | 11.2B |
| Construction in progress | — | 3.1B | 2.6B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.3B | -10.5B | -9.9B |
| Goodwill | 659M | 783M | 747M | 813M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 571M | 695M | 659M | 673M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 20M | 31M | 31M |
| Total liabilities | 10.1B | 11.2B | 11.3B | 11.0B |
| Current liabilities | 3.7B | 4.4B | 4.4B | 4.3B |
| Accounts payable | 860M | 945M | 1.3B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 821M | 600M | 841M | 982M |
| Deferred revenue | — | — | — | — |
| Tax payable | 144M | 734M | 732M | 707M |
| Pensions | — | 101M | 102M | 83M |
| Other current liabilities | 1M | 2M | — | -1M |
| Non current liabilities | 6.4B | 6.8B | 6.9B | 6.7B |
| Long term provisions | 1.4B | 1.5B | 1.4B | 1.4B |
| Long term debt | 4.1B | 4.3B | 4.6B | 4.3B |
| Provision for risks and charges | 105M | 109M | 95M | 99M |
| Deferred liabilities | 444M | 579M | 476M | 555M |
| Derivative product liabilities | — | 102M | 99M | 48M |
| Other non current liabilities | -2M | -3M | — | -1M |
| Shareholders equity | ||||
| Common stock | 753M | 753M | 773M | 815M |
| Retained earnings | 3.0B | 2.4B | 2.2B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.6B | 5.3B | 5.1B |
| Additional paid in capital | 0 | 0 | 0 | 82M |
| Treasury stock | 297M | 47M | 0 | 0 |
| Minority interest | 761M | 950M | 920M | 956M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.