Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 178.7B | 187.1B | 195.2B | 219.9B |
| Current assets | 34.3B | 41.3B | 50.5B | 72.2B |
| Cash | 4.2B | 4.8B | 4.7B | 9.0B |
| Cash equivalents | 826M | 3.3B | 2.1B | 2.0B |
| Cash and cash equivalents | 5.1B | 8.1B | 6.8B | 11.0B |
| Other short term investments | 1.8B | 2.9B | 1.4B | 5.4B |
| Accounts receivable | 14.6B | 15.9B | 17.8B | 16.6B |
| Other receivables | 2.4B | 2.4B | 2.7B | 2.5B |
| Inventory | 3.2B | 3.5B | 4.2B | 4.8B |
| Prepaid assets | 362M | 469M | 399M | 429M |
| Restricted cash | 2.0B | 2.0B | 2.9B | 8.3B |
| Assets held for sale | 1.1B | 415M | 5.9B | 6.2B |
| Hedging assets | 2.4B | 3.5B | 6.4B | 14.8B |
| Other current assets | 43M | 10M | 24M | 16M |
| Non current assets | 144.4B | 145.9B | 144.7B | 147.7B |
| Properties | 7.2B | 6.9B | 6.4B | 6.0B |
| Land and improvements | 648M | 666M | 630M | 629M |
| Machinery furniture equipment | 179.2B | 175.0B | 167.1B | 165.4B |
| Construction in progress | 7.6B | 11.2B | 14.1B | 14.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.4B | -113.5B | -111.1B | -109.6B |
| Goodwill | 41.2B | 41.5B | 43.1B | 45.0B |
| Investment properties | 29M | 30M | 97M | 94M |
| Financial assets | 1.2B | 2.0B | 2.4B | 4.0B |
| Intangible assets | 15.1B | 15.8B | 17.1B | 17.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5M | 78M | 83M | 221M |
| Total liabilities | 131.9B | 138.0B | 150.1B | 177.8B |
| Current liabilities | 47.1B | 49.8B | 59.1B | 75.7B |
| Accounts payable | 11.8B | 13.7B | 15.8B | 17.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.5B | 10.4B | 12.5B | 19.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 2.9B | 2.6B | 2.7B |
| Pensions | 245M | 244M | 235M | 215M |
| Other current liabilities | 2.5B | 2.8B | 2.4B | 2.8B |
| Non current liabilities | 84.8B | 88.2B | 91B | 102.1B |
| Long term provisions | 6.3B | 6.5B | 6.0B | 6.1B |
| Long term debt | 57.0B | 60B | 61.1B | 68.2B |
| Provision for risks and charges | 911M | — | — | — |
| Deferred liabilities | 7.8B | 8.0B | 8.2B | 9.8B |
| Derivative product liabilities | 3.3B | 2.9B | 3.4B | 5.9B |
| Other non current liabilities | 2.2B | 2.9B | 3.8B | 3.9B |
| Shareholders equity | ||||
| Common stock | 10.2B | 10.2B | 10.2B | 10.2B |
| Retained earnings | 16.0B | 18.0B | 15.1B | 15.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.8B | 49.2B | 45.1B | 42.1B |
| Additional paid in capital | 7.5B | 7.5B | 7.5B | 7.5B |
| Treasury stock | 1.1B | 78M | 59M | 47M |
| Minority interest | 14.7B | 15.4B | 13.4B | 13.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.