Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 170.3B | 180.2B | 181.3B | 182.0B |
| Current assets | 72.5B | 75.7B | 80.5B | 79.5B |
| Cash | 20.0B | 16.4B | 25.6B | 19.7B |
| Cash equivalents | 941M | 988M | 766M | 2.0B |
| Cash and cash equivalents | 20.9B | 17.3B | 26.4B | 21.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4B | 5.6B | 3.3B | 3.0B |
| Other receivables | 4.3B | 5.7B | 5.1B | 4.6B |
| Inventory | 35.4B | 40.3B | 37.4B | 42.5B |
| Prepaid assets | 3.3B | 3.9B | 4.5B | 4.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 97.8B | 104.5B | 100.7B | 102.5B |
| Properties | 128.7B | 135.5B | 129.9B | 125.1B |
| Land and improvements | 128M | 134M | 131M | 125M |
| Machinery furniture equipment | 29.8B | 28.5B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.0B | -55.1B | -49.7B | -43.7B |
| Goodwill | 8.8B | 9.7B | 10.7B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | 7.7B | 8.7B | 9.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1M |
| Total liabilities | 127.3B | 134.0B | 133.7B | 131.3B |
| Current liabilities | 61.6B | 66.7B | 67.9B | 68.3B |
| Accounts payable | 20.8B | 24.4B | 21.0B | 21.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3B | 12.5B | 15.2B | 13.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 2.3B | 1.4B | 1.8B |
| Pensions | 1.3B | 1.3B | 1.2B | 1.0B |
| Other current liabilities | 6.4B | 6.8B | 7.3B | 6.0B |
| Non current liabilities | 65.7B | 67.4B | 65.7B | 63.0B |
| Long term provisions | — | — | 5M | 242M |
| Long term debt | 63.2B | 64.5B | 62.8B | 58.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.2B | 2.4B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 148M | 162M | 132M | 183M |
| Shareholders equity | ||||
| Common stock | 207M | 207M | 207M | 207M |
| Retained earnings | 39.4B | 39.5B | 41.1B | 44.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.9B | 46.2B | 47.6B | 50.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 26M | 69M | 82M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.