Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.0B | 14.9B | 16.8B | 16.4B |
| Current assets | 7.1B | 7.7B | 7.9B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 825M | 785M | 402M | 561M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 2.0B | 1.5B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 4.5B | 4.5B | 5.5B | 4.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 429M | 388M | 469M | 825M |
| Non current assets | 6.9B | 7.2B | 8.9B | 9.4B |
| Properties | 474M | 71M | 111M | 141M |
| Land and improvements | 231M | 231M | 231M | 231M |
| Machinery furniture equipment | 2.4B | 2.7B | 3.9B | 4.3B |
| Construction in progress | 10M | 13M | 9M | 10M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4M | 7M | 12M | 18M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 101M | 111M | 128M | 143M |
| Total liabilities | 8.3B | 9.4B | 9.7B | 9.6B |
| Current liabilities | 4.9B | 5.8B | 5.4B | 4.8B |
| Accounts payable | 462M | 812M | 660M | 699M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 3.8B | 3.7B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36M | 69M | 31M | 67M |
| Pensions | 138M | 156M | 162M | 162M |
| Other current liabilities | 831M | 899M | 759M | 999M |
| Non current liabilities | 3.4B | 3.6B | 4.3B | 4.9B |
| Long term provisions | 4M | 4M | 4M | 3M |
| Long term debt | 3.0B | 3.1B | 3.7B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46M | 8M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5M | 3M | 2M | 3M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 979M | 809M | 2.6B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.5B | 7.1B | 6.7B |
| Additional paid in capital | 402M | 402M | 402M | 402M |
| Treasury stock | 108M | 108M | 117M | 101M |
| Minority interest | 541M | 507M | 422M | 402M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.