Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.5B | 37.7B | 38.8B | 40.2B |
| Current assets | 9.4B | 15.6B | 15.8B | 15.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 11.8B | 12.6B | 12.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.3B | 1.5B | 985.1M |
| Other receivables | 377.2M | 197.0M | 288.8M | 1.2B |
| Inventory | 817.4M | 663.7M | 775.4M | 714.4M |
| Prepaid assets | 442.5M | 511.4M | 481.2M | 430.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 211.6M | 182.4M | 162.2M | 147.8M |
| Non current assets | 22.0B | 22.0B | 23.0B | 24.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 7.7B | 7.7B | 8.2B | 8.2B |
| Machinery furniture equipment | 5.7B | 5.5B | 5.3B | 5.0B |
| Construction in progress | 127.9M | 83.2M | 74.6M | 89.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.5B | -25.7B | -25.1B | -24.6B |
| Goodwill | 408.0M | 527.3M | 585.9M | 860.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 124.8M | 132.7M | 60.4M | 204.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.1M | 96.8M | 102.5M | 525.8M |
| Total liabilities | 22.0B | 28.8B | 31.0B | 31.1B |
| Current liabilities | 8.0B | 8.2B | 7.8B | 7.6B |
| Accounts payable | 1.4B | 1.2B | 1.1B | 748.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 3.5B | 3.9B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 289.5M | 657.0M | 411.5M | 654.4M |
| Pensions | 167.1M | 100.5M | 134.7M | 172.8M |
| Other current liabilities | 433.2M | 550.1M | 391.4M | 304.4M |
| Non current liabilities | 14.1B | 20.6B | 23.2B | 23.5B |
| Long term provisions | 1.7B | 1.5B | 1.3B | 1.3B |
| Long term debt | 10.5B | 17.0B | 19.5B | 19.4B |
| Provision for risks and charges | 9.7M | 8.1M | 8.1M | 308.1M |
| Deferred liabilities | 1.1B | 1.2B | 1.5B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 738.8M | 760.1M | 778.4M | 810.2M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 5.8B |
| Retained earnings | 694.2M | 182.2M | -5.1B | -4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4B | 8.9B | 7.8B | 9.1B |
| Additional paid in capital | 8.3B | 8.3B | 12.5B | 6.8B |
| Treasury stock | 35.5M | 35.5M | 35.4M | 35.4M |
| Minority interest | 166.0M | 151.6M | 154.6M | 261.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.