Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.5B | 13.6B | 13.6B | 14.6B |
| Current assets | 5.9B | 5.8B | 5.9B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 648M | 509M | 625M | 1.2B |
| Other short term investments | 119M | 9M | 13M | 5M |
| Accounts receivable | 1.5B | 1.7B | 1.9B | 2.0B |
| Other receivables | 811M | 247M | 572M | 264M |
| Inventory | 2.5B | 2.8B | 2.5B | 2.8B |
| Prepaid assets | 91M | 99M | 4M | 2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8M | 0 | 0 | 18M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6B | 7.9B | 7.7B | 7.9B |
| Properties | 4.1B | 4.1B | 4.0B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.4B | 15.7B | 15.1B | 15.0B |
| Construction in progress | 1.3B | 1.3B | 1.0B | 937M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.1B | -15.2B | -14.4B | -14.2B |
| Goodwill | 1.7B | 1.9B | 1.9B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 432M | 471M | 519M | 603M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.5B | 7.0B | 7.0B | 7.5B |
| Current liabilities | 3.9B | 3.6B | 3.3B | 3.1B |
| Accounts payable | 1.7B | 2.1B | 1.9B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 662M | 651M | 289M |
| Deferred revenue | — | — | — | — |
| Tax payable | 128M | 145M | 106M | 244M |
| Pensions | 36M | 42M | 48M | 38M |
| Other current liabilities | — | — | — | 158M |
| Non current liabilities | 2.6B | 3.4B | 3.7B | 4.4B |
| Long term provisions | 351M | 253M | 192M | 184M |
| Long term debt | 1.7B | 2.4B | 2.7B | 3.4B |
| Provision for risks and charges | 39M | 49M | 29M | 26M |
| Deferred liabilities | 232M | 204M | 256M | 312M |
| Derivative product liabilities | 4M | 7M | 0 | 0 |
| Other non current liabilities | — | — | — | 12M |
| Shareholders equity | ||||
| Common stock | 208M | 189M | 189M | 190M |
| Retained earnings | 1.7B | 2.2B | 2.3B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.7B | 6.6B | 7.1B |
| Additional paid in capital | 4.9B | 3.7B | 3.7B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 18M | 21M | 28M | 36M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.