Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 122.3B | 119.5B | 113.8B | 114.4B |
| Current assets | 63.9B | 62.5B | 58.8B | 59.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.0B | 21.1B | 17.0B | 20.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.1B | 18.4B | 18.6B | 17.9B |
| Other receivables | 1.3B | 1.1B | 1.5B | 1.3B |
| Inventory | 17.7B | 16.0B | 16.2B | 14.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9B | 5.8B | 5.6B | 5.4B |
| Non current assets | 58.4B | 56.9B | 54.9B | 55.0B |
| Properties | 441M | 404M | 377M | 341M |
| Land and improvements | 13.7B | 13.1B | 13.2B | 13.1B |
| Machinery furniture equipment | 123.6B | 122.8B | 124.4B | 120.5B |
| Construction in progress | 5.2B | 3.2B | 3.3B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -133.8B | -130.9B | -131.5B | -126.4B |
| Goodwill | 1.7B | 1.6B | 1.7B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.6B | 1.7B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 525M | 457M | 448M | 593M |
| Total liabilities | 53.1B | 46.9B | 46.7B | 48.1B |
| Current liabilities | 25.4B | 27.6B | 35.7B | 25.2B |
| Accounts payable | 7.8B | 7.5B | 8.3B | 7.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 5.2B | 13.6B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 390M | 640M | 447M | 451M |
| Pensions | 123M | 131M | 109M | 124M |
| Other current liabilities | 8.8B | 7.3B | 6.7B | 6.6B |
| Non current liabilities | 27.7B | 19.2B | 11.0B | 22.9B |
| Long term provisions | 755M | 43M | 43M | 43M |
| Long term debt | 24.3B | 17.4B | 9.2B | 21.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1B | 566M | 582M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72M | 92M | 108M | 142M |
| Shareholders equity | ||||
| Common stock | 6.7B | 6.7B | 6.7B | 6.7B |
| Retained earnings | 42.2B | 46.9B | 45.8B | 46.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.3B | 72.6B | 67.1B | 66.3B |
| Additional paid in capital | 10.2B | 10.2B | 10.2B | 10.2B |
| Treasury stock | 644M | 278M | 351M | 200M |
| Minority interest | 612M | 577M | 505M | 516M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.