Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.8B | 44.3B | 47.6B | 41.9B |
| Current assets | 23.6B | 22.5B | 25.6B | 19.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 3.4B | 4.9B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.6B | 10.9B | 10.3B | 9.6B |
| Other receivables | — | — | — | — |
| Inventory | 6.5B | 6.5B | 8.4B | 5.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.7B | 2.0B | 1.2B |
| Non current assets | 22.3B | 21.8B | 22.0B | 22.3B |
| Properties | 256M | 242M | 218M | 194M |
| Land and improvements | 6.8B | 6.9B | 6.9B | 6.9B |
| Machinery furniture equipment | 29.9B | 27.6B | 27.0B | 24.8B |
| Construction in progress | 715M | 1.4B | 1.2B | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.0B | -35.5B | -34.0B | -32.6B |
| Goodwill | 45M | 48M | 40M | 47M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 498M | 572M | 626M | 677M |
| Total liabilities | 18.0B | 19.4B | 24.3B | 21.6B |
| Current liabilities | 11.0B | 12.1B | 15.7B | 12.8B |
| Accounts payable | 3.4B | 4.3B | 5.5B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 5.1B | 7.1B | 5.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 881M | 498M | 730M | 712M |
| Pensions | 490M | 436M | 460M | 401M |
| Other current liabilities | 1.9B | 1.8B | 1.9B | 1.6B |
| Non current liabilities | 7.0B | 7.2B | 8.6B | 8.8B |
| Long term provisions | — | — | — | 4M |
| Long term debt | 4.0B | 3.8B | 5.0B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 413M | 387M | 378M | 395M |
| Shareholders equity | ||||
| Common stock | 8.4B | 8.4B | 8.4B | 8.4B |
| Retained earnings | 18.0B | 15.6B | 14.2B | 11.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.9B | 25.0B | 23.3B | 20.3B |
| Additional paid in capital | 7M | 0 | — | — |
| Treasury stock | 328M | 139M | 59M | 23M |
| Minority interest | — | 0 | 126M | 95M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.