Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 46.3B | 48.8B | 50.7B | 56.9B |
| Current assets | 21.9B | 16.1B | 19.1B | 24.5B |
| Cash | — | — | 884M | 808M |
| Cash equivalents | — | — | 6.1B | 7.3B |
| Cash and cash equivalents | 5.1B | 6.2B | 6.9B | 8.1B |
| Other short term investments | 1.1B | 849M | 1.4B | 1.5B |
| Accounts receivable | 1.9B | 2.8B | 3.5B | 4.2B |
| Other receivables | — | 28M | 47M | 118M |
| Inventory | 2.0B | 3.9B | 3.5B | 4.8B |
| Prepaid assets | — | 308M | 273M | 156M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.6B | 425M | 1.7B | 1.7B |
| Hedging assets | — | 220M | 742M | 2.4B |
| Other current assets | 1.2B | 984M | 835M | 1.0B |
| Non current assets | 24.5B | 32.7B | 31.6B | 32.4B |
| Properties | — | 31.9B | 31.0B | 31.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 16.5B | 15.4B | 14.0B |
| Construction in progress | — | 3.1B | 2.5B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -30.7B | -28.5B | -27.8B |
| Goodwill | 1.0B | 2.2B | 1.9B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | 87M | 200M | 869M |
| Intangible assets | — | 1.2B | 1.1B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 278M | 133M | 105M | 38M |
| Total liabilities | 23.8B | 24.2B | 25.3B | 30.2B |
| Current liabilities | 11.0B | 9.5B | 10.5B | 14.6B |
| Accounts payable | 2.6B | 3.7B | 4.0B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 1.1B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 506M | 1.6B | 2.0B | 3.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 373M | 281M | 339M |
| Non current liabilities | 12.7B | 14.7B | 14.8B | 15.6B |
| Long term provisions | 4.6B | 4.4B | 4.5B | 4.1B |
| Long term debt | 6.6B | 8.0B | 8.0B | 8.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 754M | 1.1B | 962M | 1.2B |
| Derivative product liabilities | — | 101M | 150M | 353M |
| Other non current liabilities | 56M | 40M | 34M | 46M |
| Shareholders equity | ||||
| Common stock | 327M | 327M | 327M | 327M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.6B | 24.6B | 25.4B | 26.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 59M | 1M | 2M | 2M |
| Minority interest | 6.2B | 6.7B | 7.1B | 7.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.