Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.1B | 30.1B | 31.9B | 31.1B |
| Current assets | 21.3B | 21.9B | 23.7B | 22.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 6.2B | 6.5B | 7.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8B | 4.7B | 5.8B | 5.3B |
| Other receivables | — | — | — | — |
| Inventory | 8.1B | 7.5B | 7.4B | 6.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 3.5B | 4.1B | 3.6B |
| Non current assets | 8.8B | 8.1B | 8.2B | 8.5B |
| Properties | 135M | 48M | 11M | 11M |
| Land and improvements | 782M | 782M | 780M | 780M |
| Machinery furniture equipment | 1.0B | 1.3B | 1.3B | 1.7B |
| Construction in progress | 1.2B | 31M | 452M | 111M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 291M | 397M | 438M | 507M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 48M | 53M | 63M | 47M |
| Total liabilities | 12.4B | 11.5B | 11.9B | 11.5B |
| Current liabilities | 9.2B | 8.9B | 9.5B | 8.8B |
| Accounts payable | 3.2B | 3.4B | 4.2B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.2B | 1.7B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 166M | 155M | 134M | 255M |
| Pensions | — | 0 | 11M | 20M |
| Other current liabilities | 2.3B | 2.5B | 2.8B | 2.6B |
| Non current liabilities | 3.3B | 2.6B | 2.4B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 840M | 100M | 260M | 460M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 927M | 651M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 118M | 49M | 21M | 21M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 10.4B | 11.9B | 13.9B | 13.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.7B | 18.6B | 20.0B | 19.6B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | 80M | 32M | 34M | 36M |
| Minority interest | 549M | 446M | 363M | 301M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.