Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 114.6B | 125.4B | 120.1B | 127.1B |
| Current assets | 63.2B | 68.6B | 63.4B | 70.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7B | 16.2B | 15.3B | 17.6B |
| Other short term investments | 163M | 168M | 167M | 168M |
| Accounts receivable | 21.4B | 24.6B | 22.2B | 21.5B |
| Other receivables | 2.3B | 2.4B | 3.0B | 3.2B |
| Inventory | 20.0B | 21.3B | 20.0B | 24.4B |
| Prepaid assets | 14M | 17M | 4M | 20M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 173M | 466M | — | — |
| Hedging assets | 101M | 407M | 167M | 99M |
| Other current assets | -1M | 2M | — | 1M |
| Non current assets | 51.5B | 56.8B | 56.7B | 57.1B |
| Properties | 4.3B | 4.8B | 4.6B | 4.2B |
| Land and improvements | 2.4B | 2.7B | 2.6B | 2.8B |
| Machinery furniture equipment | 47.2B | 51.0B | 47.1B | 47.4B |
| Construction in progress | 3.1B | 4.7B | 5.1B | 6.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.5B | -49.9B | -45.4B | -46.5B |
| Goodwill | 14.2B | 16.0B | 18.5B | 19.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 5.3B | 5.4B | 5.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -3M | -1M | 1M | -1M |
| Total liabilities | 105.9B | 115.7B | 108.8B | 110.7B |
| Current liabilities | 65.6B | 73.8B | 68.9B | 71.4B |
| Accounts payable | 35.3B | 41.0B | 36.4B | 38.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.9B | 8.3B | 8.6B | 9.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.6B | 2.7B | 2.5B |
| Pensions | 1.9B | 2.2B | 956M | 854M |
| Other current liabilities | 938M | 1.2B | 1.0B | 1.5B |
| Non current liabilities | 40.3B | 41.9B | 39.8B | 39.3B |
| Long term provisions | 4.1B | 4.0B | 4.8B | 4.7B |
| Long term debt | 33.6B | 35.3B | 32.3B | 31.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 791M | 651M | 574M | 731M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -2M | 2M | -1M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 8.3B | 6.8B | 7.8B | 12.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7B | 9.7B | 11.3B | 16.5B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 6M | 5M | 6M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.