Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 123.3B | 125.4B | 128.0B | 123.9B |
| Current assets | 71.4B | 76.0B | 72.1B | 65.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.2B | 16.6B | 12.4B | 10.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.8B | 25.5B | 27.6B | 29.9B |
| Other receivables | — | — | — | — |
| Inventory | 27.0B | 28.7B | 30.1B | 23.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4B | 5.2B | 2.0B | 1.7B |
| Non current assets | 51.9B | 49.4B | 55.9B | 58.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 13.5B | 13.3B | 14.8B | 14.7B |
| Machinery furniture equipment | 83.3B | 82.4B | 84.7B | 83.4B |
| Construction in progress | 5.0B | 2.7B | 1.0B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -104.9B | -103.3B | -100.8B | -98.2B |
| Goodwill | 1.8B | 2.1B | 2.4B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 273M | 280M | 356M | 373M |
| Investments and advances | — | — | — | — |
| Other non current assets | 458M | 574M | 599M | 505M |
| Total liabilities | 43.9B | 50.0B | 43.3B | 41.2B |
| Current liabilities | 27.9B | 31.8B | 29.2B | 26.8B |
| Accounts payable | 8.6B | 9.1B | 8.6B | 9.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.5B | 15.1B | 13.2B | 8.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 767M | 576M | 733M | 1.8B |
| Pensions | 1.3B | 1.3B | 1.3B | 1.4B |
| Other current liabilities | 5.6B | 5.7B | 5.2B | 5.8B |
| Non current liabilities | 16.0B | 18.2B | 14.1B | 14.4B |
| Long term provisions | 145M | 141M | 145M | 139M |
| Long term debt | 10.4B | 11.9B | 8.5B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 642M | 1.1B | 139M | 76M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 286M | 267M | 247M | 281M |
| Shareholders equity | ||||
| Common stock | 21.8B | 21.8B | 21.8B | 21.8B |
| Retained earnings | 37.8B | 34.3B | 42.5B | 41.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.4B | 75.5B | 84.7B | 82.7B |
| Additional paid in capital | 16.8B | 16.7B | 16.3B | 16.3B |
| Treasury stock | 1.7B | 1.7B | 1.8B | 1.8B |
| Minority interest | 1.1B | 1.1B | 4.2B | 3.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.