Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 333.5B | 357.5B | 328.4B | 342.7B |
| Current assets | 210.6B | 221.0B | 198.2B | 206.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.9B | 102.2B | 75.8B | 74.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.3B | 50.6B | 50.7B | 50.8B |
| Other receivables | 1.3B | 561M | 380M | 149M |
| Inventory | 50.6B | 55.3B | 59.4B | 62.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6B | 12.3B | 11.9B | 18.3B |
| Non current assets | 122.9B | 136.5B | 130.3B | 136.0B |
| Properties | 8.4B | 9.1B | 9.5B | 9.0B |
| Land and improvements | 7.5B | 8.1B | 7.8B | 7.8B |
| Machinery furniture equipment | 237.2B | 243.8B | 228.6B | 225.9B |
| Construction in progress | 6.4B | 8.1B | 6.3B | 6.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -261.9B | -261.8B | -241.1B | -231.2B |
| Goodwill | 3.1B | 3.4B | 3.7B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 3.4B | 3.7B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 808M | 773M | 771M |
| Total liabilities | 222.6B | 234.9B | 241.5B | 254.6B |
| Current liabilities | 152.3B | 168.6B | 130.5B | 115.4B |
| Accounts payable | 23.7B | 21.6B | 20.4B | 25.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.4B | 117.1B | 79.1B | 60.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 3.7B | 2.4B | 1.9B |
| Pensions | 4.9B | 4.3B | 3.7B | 3.5B |
| Other current liabilities | 3.8B | 3.4B | 3.2B | 3.2B |
| Non current liabilities | 70.4B | 66.3B | 111.0B | 139.1B |
| Long term provisions | 369M | 487M | 145M | 145M |
| Long term debt | 58.9B | 53.9B | 99.8B | 128.1B |
| Provision for risks and charges | — | 1M | 6M | 22M |
| Deferred liabilities | 6.9B | 7.8B | 7.4B | 7.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 675M | 743M | 719M | 785M |
| Shareholders equity | ||||
| Common stock | 5B | 5B | 5B | 5B |
| Retained earnings | 56.2B | 45.2B | 28.3B | 27.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 110.9B | 122.6B | 87.0B | 88.2B |
| Additional paid in capital | 14.1B | 25.8B | 26.4B | 33.5B |
| Treasury stock | 604M | 603M | 603M | 603M |
| Minority interest | 15.2B | 20.9B | 20.2B | 20.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.