Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 657.9B | 640.6B | 631.9B | 637.9B |
| Current assets | 370.9B | 344.6B | 347.2B | 359.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.5B | 32.5B | 26.8B | 29.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 122.7B | 117.9B | 111.0B | 122.2B |
| Other receivables | — | — | — | — |
| Inventory | 179.3B | 165.2B | 176.3B | 177.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 483M | 1.0B | 213M | 1.0B |
| Other current assets | 23.9B | 27.9B | 32.9B | 28.7B |
| Non current assets | 287.1B | 296.0B | 284.7B | 278.8B |
| Properties | 73.6B | 73.0B | 68.7B | 65.1B |
| Land and improvements | 32.4B | 32.1B | 31.8B | 31.7B |
| Machinery furniture equipment | 541.3B | 533.6B | 513.1B | 498.0B |
| Construction in progress | 10.0B | 11.3B | 11.3B | 10.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -685.3B | -669.9B | -635.9B | -611.2B |
| Goodwill | 9.2B | 9.1B | 8.8B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 2.7B | 2.5B | 2.9B |
| Total liabilities | 317.1B | 354.6B | 370.5B | 387.8B |
| Current liabilities | 189.5B | 204.5B | 198.8B | 223.8B |
| Accounts payable | 48.0B | 50.3B | 56.2B | 61.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.4B | 100.0B | 93.8B | 105.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2B | 5.6B | 2.0B | 6.4B |
| Pensions | 7.4B | 6.3B | 5.7B | 6.1B |
| Other current liabilities | 38.2B | 37.6B | 37.5B | 36.7B |
| Non current liabilities | 127.6B | 150.1B | 171.7B | 164.0B |
| Long term provisions | 5.7B | 5.9B | 5.8B | 6.0B |
| Long term debt | 84.8B | 103.1B | 127.6B | 122.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9B | 12.9B | 8.0B | 5.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 974M | 748M | 1.4B | 2.5B |
| Shareholders equity | ||||
| Common stock | 42.3B | 42.2B | 42.2B | 42.1B |
| Retained earnings | 252.6B | 197.1B | 183.1B | 180.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 340.9B | 286.0B | 261.4B | 250.0B |
| Additional paid in capital | 17.7B | 17.5B | 18.7B | 18.7B |
| Treasury stock | 634M | 630M | 628M | 626M |
| Minority interest | 9.3B | 7.5B | 8.0B | 10.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.