Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.6B | 17.1B | 16.8B | 16.4B |
| Current assets | 10.1B | 10.0B | 10.5B | 10.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 3.5B | 4.5B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 2.9B | 2.7B | 3.2B |
| Other receivables | 71M | 49M | 105M | — |
| Inventory | 2.2B | 1.9B | 2.0B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 1.7B | 1.1B | 775M |
| Non current assets | 7.5B | 7.1B | 6.3B | 6.4B |
| Properties | 3.4B | 3.4B | 3.4B | 3.4B |
| Land and improvements | 292M | 292M | 291M | 290M |
| Machinery furniture equipment | 12.3B | 11.7B | 11.8B | 12.1B |
| Construction in progress | 114M | 372M | 291M | 62M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.9B | -18.5B | -18.7B | -18.7B |
| Goodwill | 16M | 10M | 16M | 23M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 107M | 64M | 57M | 55M |
| Total liabilities | 5.1B | 5.0B | 5.6B | 5.7B |
| Current liabilities | 4.6B | 4.5B | 5.2B | 5.4B |
| Accounts payable | 838M | 988M | 1.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.5B | 2.5B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 166M | 83M | 95M | 279M |
| Pensions | 484M | 399M | 470M | 508M |
| Other current liabilities | 594M | 568M | 738M | 693M |
| Non current liabilities | 515M | 480M | 333M | 318M |
| Long term provisions | 39M | 39M | 39M | 24M |
| Long term debt | 33M | 52M | 55M | 29M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 256M | 205M | 56M | 72M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 187M | 184M | 183M | 193M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 7.2B | 6.8B | 6.5B | 6.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6B | 12.1B | 11.3B | 10.7B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 308M | 314M | 321M | 336M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.