Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 94.8B | 94.1B | 87.6B | 97.4B |
| Current assets | 40.4B | 41.7B | 35.2B | 38.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8B | 11.0B | 7.6B | 11.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.7B | 20.8B | 18.4B | 18.0B |
| Other receivables | — | — | — | — |
| Inventory | 9.1B | 8.8B | 8.1B | 9.1B |
| Prepaid assets | 195M | 177M | 176M | 178M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 597M | 927M | 862M | 522M |
| Non current assets | 54.4B | 52.4B | 52.4B | 58.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 10.4B | 10.4B | 10.9B | 11.0B |
| Machinery furniture equipment | 90.8B | 89.1B | 87.9B | 94.7B |
| Construction in progress | 285M | 143M | 401M | 186M |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.0B | -104.6B | -104.3B | -107.1B |
| Goodwill | 441M | 185M | 202M | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 441M | 185M | 202M | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 406M | 334M | 344M | 289M |
| Total liabilities | 40.5B | 42.6B | 50.1B | 57.2B |
| Current liabilities | 19.4B | 21.8B | 25.2B | 29.5B |
| Accounts payable | 7.4B | 8.3B | 8.0B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5B | 5.7B | 11.9B | 11.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 878M | 1.1B | 589M | 1.0B |
| Pensions | 869M | 911M | 653M | 683M |
| Other current liabilities | 835M | 742M | 880M | 2.0B |
| Non current liabilities | 21.0B | 20.7B | 24.9B | 27.6B |
| Long term provisions | — | — | 3M | 3M |
| Long term debt | 17.6B | 17.2B | 20.2B | 22.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49M | 11M | 11M | 313M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 588M | 793M | 1.6B | 1.9B |
| Shareholders equity | ||||
| Common stock | 14.1B | 14.1B | 14.1B | 14.1B |
| Retained earnings | 22.4B | 20.5B | 8.3B | 11.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.4B | 51.6B | 37.5B | 40.2B |
| Additional paid in capital | 16.6B | 16.6B | 16.6B | 16.7B |
| Treasury stock | 1.5B | 1.6B | 1.6B | 1.6B |
| Minority interest | -405M | 163M | 139M | 305M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.