Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 76.2B | 80.4B | 77.4B | 84.5B |
| Current assets | 31.7B | 31.2B | 31.5B | 37.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.9B | 2.6B | 2.5B |
| Other short term investments | 89M | 67M | 53M | 232M |
| Accounts receivable | 8.3B | 10.4B | 10.4B | 12.1B |
| Other receivables | 2.8B | 1.9B | 2.4B | 3.4B |
| Inventory | 12.1B | 13.6B | 13.8B | 15.9B |
| Prepaid assets | 317M | 363M | 300M | 372M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.0B | 181M | — | 0 |
| Hedging assets | 207M | 555M | 580M | 952M |
| Other current assets | 1M | — | 2M | -1M |
| Non current assets | 44.5B | 49.2B | 45.9B | 47.1B |
| Properties | 2.0B | 2.0B | -1M | -1M |
| Land and improvements | 1.4B | 1.6B | 1.6B | 1.7B |
| Machinery furniture equipment | 57.1B | 57.3B | 56.3B | 55.4B |
| Construction in progress | 5.4B | 9.7B | 6.7B | 5.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.6B | -57.4B | -53.8B | -52.2B |
| Goodwill | 16.2B | 19.7B | 19.7B | 21.0B |
| Investment properties | — | — | — | — |
| Financial assets | 347M | 395M | 472M | 395M |
| Intangible assets | 3.1B | 4.3B | 4.7B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | — | — | — |
| Total liabilities | 41.8B | 43.5B | 40.8B | 43.5B |
| Current liabilities | 16.4B | 17.0B | 15.9B | 20.4B |
| Accounts payable | 5.5B | 6.9B | 6.7B | 8.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 3.5B | 2.9B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 213M | 404M | 801M | 995M |
| Pensions | 365M | 391M | 435M | 397M |
| Other current liabilities | 1.1B | 1.4B | 688M | 907M |
| Non current liabilities | 25.4B | 26.5B | 24.9B | 23.1B |
| Long term provisions | 1.9B | 1.9B | 1.7B | 1.7B |
| Long term debt | 19.7B | 20.5B | 18.4B | 16.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.5B | 1.9B |
| Derivative product liabilities | 338M | 77M | 135M | 93M |
| Other non current liabilities | 69M | 66M | 67M | 69M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 29.9B | 30.9B | 32.5B | 35.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.3B | 36.9B | 36.6B | 40.9B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.3B | 1.4B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.