Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 289.8B | 304.9B | 290.3B | 298.6B |
| Current assets | 41.2B | 37.2B | 36.4B | 39.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4B | 8.2B | 7.2B | 5.6B |
| Other short term investments | 85M | 93M | 6M | 5M |
| Accounts receivable | 16.8B | 16.4B | 16.2B | 16.8B |
| Other receivables | 7.6B | 6.9B | 7.2B | 7.0B |
| Inventory | 2.9B | 2.5B | 2.4B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 437M | 316M | 39M | 156M |
| Assets held for sale | 3.2B | 256M | 211M | 4.7B |
| Hedging assets | 21M | 131M | 602M | 153M |
| Other current assets | 2.3B | 2.0B | 2.2B | 1.8B |
| Non current assets | 248.6B | 267.8B | 253.9B | 259.4B |
| Properties | 25.2B | 28.3B | — | 0 |
| Land and improvements | — | — | — | 18.5B |
| Machinery furniture equipment | 156.8B | 158.5B | 180.9B | 180.3B |
| Construction in progress | 5.3B | 6.1B | 6.3B | 6.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.0B | -106.1B | -101.2B | -100.1B |
| Goodwill | 165.8B | 182.9B | 168.2B | 173.5B |
| Investment properties | — | — | — | — |
| Financial assets | 1.4B | 1.5B | 1.2B | 2.1B |
| Intangible assets | 124.0B | 139.6B | 127.6B | 132.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9B | 5.5B | 4.9B | 4.7B |
| Total liabilities | 197.5B | 206.3B | 199.1B | 211.3B |
| Current liabilities | 36.8B | 35.2B | 36.1B | 45.4B |
| Accounts payable | 9.5B | 9.4B | 10.8B | 12.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8B | 11.8B | 12.6B | 17.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 2.5B | 2.6B | 2.7B |
| Pensions | 388M | 391M | 365M | 373M |
| Other current liabilities | 2.5B | 2.6B | 2.3B | 2.2B |
| Non current liabilities | 160.7B | 171.1B | 163.0B | 165.9B |
| Long term provisions | 4.2B | 4.3B | 4.3B | 3.8B |
| Long term debt | 126.7B | 133.4B | 120.6B | 120.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.3B | 24.3B | 21.9B | 22.8B |
| Derivative product liabilities | 2.4B | 2.6B | 2.5B | 2.8B |
| Other non current liabilities | 1.3B | 902M | 1.5B | 1.7B |
| Shareholders equity | ||||
| Common stock | 12.6B | 12.8B | 12.8B | 12.8B |
| Retained earnings | -1.6B | -5.8B | -12.1B | -26.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.2B | 98.6B | 91.2B | 87.3B |
| Additional paid in capital | 53.2B | 55.1B | 56.8B | 61.5B |
| Treasury stock | 172M | 220M | 20M | 35M |
| Minority interest | 30.1B | 35.3B | 34.3B | 38.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.