Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 100.4B | 92.1B | 86.5B | 82.1B |
| Current assets | 48.0B | 44.4B | 42.9B | 40.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 3.8B | 5.1B | 4.1B |
| Other short term investments | — | — | 1B | 1.2B |
| Accounts receivable | 20.3B | 19.9B | 15.8B | 15.1B |
| Other receivables | — | — | — | — |
| Inventory | 15.1B | 15.1B | 15.4B | 19.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7B | 5.6B | 5.6B | 1.2B |
| Non current assets | 52.4B | 47.7B | 43.7B | 41.4B |
| Properties | 6.9B | 7.0B | 7.3B | 8.7B |
| Land and improvements | 15.6B | 15.6B | 16.7B | 16.7B |
| Machinery furniture equipment | 55.9B | 46.2B | 50.4B | 51.6B |
| Construction in progress | 235M | 10.1B | 4.1B | 182M |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.2B | -65.2B | -70.0B | -71.4B |
| Goodwill | 82M | 108M | 121M | 147M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82M | 108M | 121M | 147M |
| Investments and advances | — | — | — | — |
| Other non current assets | 326M | 396M | 400M | 682M |
| Total liabilities | 65.1B | 59.8B | 57.8B | 53.2B |
| Current liabilities | 27.6B | 24.9B | 22.9B | 26.6B |
| Accounts payable | 11.5B | 11.0B | 9.8B | 9.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0B | 5.4B | 6.0B | 10.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 610M | 738M | 293M | 785M |
| Pensions | 739M | 716M | 620M | 633M |
| Other current liabilities | 887M | 875M | 1.3B | 1.1B |
| Non current liabilities | 37.5B | 34.9B | 34.9B | 26.7B |
| Long term provisions | 363M | 382M | 402M | 423M |
| Long term debt | 22.5B | 25.3B | 23.7B | 14.1B |
| Provision for risks and charges | 6.3B | 985M | 1.2B | 1.4B |
| Deferred liabilities | 3.5B | 3.5B | 4.4B | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 162M | 171M | 85M | 681M |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 6.3B | 6.3B |
| Retained earnings | 14.1B | 11.3B | 6.7B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.3B | 32.3B | 28.7B | 28.9B |
| Additional paid in capital | 4.7B | 4.7B | 4.6B | 4.6B |
| Treasury stock | 88M | 109M | 86M | 85M |
| Minority interest | 1.4B | 1.4B | 3.6B | 3.6B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.