Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 92.0B | 100.5B | 104.3B | 109.6B |
| Current assets | 22.0B | 22.4B | 20.8B | 22.6B |
| Cash | — | — | — | 6.7B |
| Cash equivalents | — | — | — | 592M |
| Cash and cash equivalents | 6.6B | 8.1B | 7.2B | 7.2B |
| Other short term investments | 162M | 1.2B | 517M | 1.3B |
| Accounts receivable | 6.8B | 7.0B | 6.9B | 6.8B |
| Other receivables | 978M | 804M | 705M | 595M |
| Inventory | 859M | 954M | 928M | 1.5B |
| Prepaid assets | 1.5B | 1.5B | 1.6B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.2B | 138M | 273M | 7M |
| Hedging assets | 279M | 461M | 352M | 712M |
| Other current assets | 849M | 1.1B | 998M | 885M |
| Non current assets | 70.0B | 78.1B | 83.6B | 87.1B |
| Properties | 527M | 514M | 498M | 469M |
| Land and improvements | 7.7B | 11.6B | 10.7B | 11.0B |
| Machinery furniture equipment | 74.3B | 101.4B | 98.7B | 101.0B |
| Construction in progress | 1.3B | 2.0B | 1.9B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.9B | -95.7B | -89.8B | -90.9B |
| Goodwill | 40.7B | 42.8B | 48.8B | 49.0B |
| Investment properties | — | — | — | — |
| Financial assets | 1.9B | 2.6B | 1.9B | 2.7B |
| Intangible assets | 9.1B | 9.9B | 11.4B | 12.0B |
| Investments and advances | — | 9.6B | 9.9B | 13.1B |
| Other non current assets | 891M | 9.2B | 8.9B | 7.4B |
| Total liabilities | 74.2B | 77.8B | 77.2B | 77.9B |
| Current liabilities | 24.8B | 25.7B | 23.4B | 23.1B |
| Accounts payable | 8.7B | 10.6B | 10.5B | 10.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 7.6B | 5.7B | 2.0B |
| Deferred revenue | — | 1.9B | 1.6B | 1.5B |
| Tax payable | 950M | 1.6B | 1.9B | 1.9B |
| Pensions | 1.4B | 1.1B | 1.0B | 885M |
| Other current liabilities | — | 232M | 273M | 4.0B |
| Non current liabilities | 49.4B | 52.0B | 53.8B | 54.8B |
| Long term provisions | 1.8B | 2.1B | 2.5B | 2.4B |
| Long term debt | 33.8B | 37.4B | 38.4B | 6.7B |
| Provision for risks and charges | 2.9B | 2.8B | 2.7B | 2.5B |
| Deferred liabilities | 2.5B | 2.9B | 2.7B | 3.1B |
| Derivative product liabilities | 2.0B | 1.9B | 1.7B | 2.0B |
| Other non current liabilities | — | — | — | 35.1B |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.8B | 5.8B |
| Retained earnings | 16.5B | 22.6B | 24.9B | 27.7B |
| Other shareholders equity | — | -19.7B | -19.3B | -18.9B |
| Total shareholders equity | 17.8B | 22.7B | 27.1B | 31.7B |
| Additional paid in capital | 3.5B | 3.5B | 3.8B | 3.8B |
| Treasury stock | 157M | 106M | 429M | 341M |
| Minority interest | 3.6B | 3.4B | 5.2B | 6.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.