Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 164.5B | 166.3B | 162.1B | 175.1B |
| Current assets | 61.6B | 59.8B | 70.9B | 75.7B |
| Cash | 1.6M | 1.1M | 8.9M | 618K |
| Cash equivalents | 13.3B | 9.1B | 8.0B | 8.7B |
| Cash and cash equivalents | 13.3B | 9.1B | 8.0B | 8.7B |
| Other short term investments | 1.2B | 2B | 1.2B | 2.8B |
| Accounts receivable | 28.4B | 31.3B | 38.7B | 36.2B |
| Other receivables | 4.9B | 4.6B | 5.0B | 7.6B |
| Inventory | 12.7B | 12.3B | 17.2B | 19.4B |
| Prepaid assets | 1.2B | 598.7M | 867.5M | 636.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80 | 390 | -370 | 324.0M |
| Non current assets | 102.9B | 106.5B | 91.2B | 99.4B |
| Properties | 4.9B | 5.3B | 5.2B | 5.5B |
| Land and improvements | 43.7B | 43.7B | 30.6B | 30.6B |
| Machinery furniture equipment | 26.2B | 27.5B | 29.9B | 32.7B |
| Construction in progress | 4.1B | 3.3B | 613.9M | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -60.4B |
| Goodwill | 1.1B | 856.6M | 630.3M | 720.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 856.6M | 630.3M | 720.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -460 | -360 | 470 | -480 |
| Total liabilities | 56.1B | 64.7B | 88.9B | 108.3B |
| Current liabilities | 46.3B | 53.9B | 80.8B | 98.9B |
| Accounts payable | 18.2B | 19.4B | 21.2B | 30.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.9B | 27.7B | 53.4B | 58.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 371.4M | 580.8M | 457.7M | 900.4M |
| Pensions | 471.4M | 495.5M | 588.6M | 567.2M |
| Other current liabilities | -270 | 580 | 520 | -2.3K |
| Non current liabilities | 9.7B | 10.8B | 8.1B | 9.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.6M | 5.6M | 2.1B | 3.5B |
| Provision for risks and charges | — | 356.8M | 471.4M | 800.7M |
| Deferred liabilities | 6.8B | 7.1B | 3.3B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 10 | 20 | 140 |
| Shareholders equity | ||||
| Common stock | 12.2B | 12.2B | 12.2B | 12.1B |
| Retained earnings | 55.1B | 43.1B | 27.8B | 21.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.4B | 101.5B | 73.1B | 66.8B |
| Additional paid in capital | 18.6B | 21.7B | 21.7B | 20.6B |
| Treasury stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Minority interest | — | — | — | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.