Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 137.3B | 134.5B | 137.3B | 132.4B |
| Current assets | 118.2B | 111.4B | 112.3B | 111.4B |
| Cash | 4.8B | 5.7B | 4.9B | 8.2B |
| Cash equivalents | 2.4B | 5.4B | 2.3B | 3.8B |
| Cash and cash equivalents | 7.2B | 11.1B | 7.2B | 12.0B |
| Other short term investments | 16.1B | 81M | 151M | 335M |
| Accounts receivable | 15.3B | 17.0B | 16.1B | 17.4B |
| Other receivables | 3.3B | 3.5B | 3.5B | 4.3B |
| Inventory | 67.7B | 69.1B | 73.1B | 63.9B |
| Prepaid assets | 7.8B | 9.9B | 11.5B | 12.9B |
| Restricted cash | 785M | 720M | 710M | 653M |
| Assets held for sale | — | 846.4M | 1.6B | 28M |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6B | 9.7B | 11.4B | 12.2B |
| Non current assets | 19.2B | 23.1B | 25.0B | 21.0B |
| Properties | 4.8B | 5.1B | 4.9B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2B | 8.1B | 8.3B | 8.6B |
| Construction in progress | 151M | 106M | 238M | 151M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1B | -10.5B | -9.5B | -8.6B |
| Goodwill | 7.4B | 8.5B | 9.3B | 9.6B |
| Investment properties | 480M | 490M | 500M | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 756M | 1.9B | 2.7B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 149M | 64.8M | 143.3M | 115.6M |
| Total liabilities | 22.0B | 25.8B | 30.1B | 23.8B |
| Current liabilities | 18.0B | 22.5B | 26.5B | 22.2B |
| Accounts payable | 11.9B | 14.4B | 17.5B | 13.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 811M | 682M | 653M | 207M |
| Deferred revenue | — | — | — | — |
| Tax payable | 114M | 12M | 103M | 359M |
| Pensions | 189M | 172M | 135M | 119M |
| Other current liabilities | 2.7B | 4.4B | 3.7B | 3.2B |
| Non current liabilities | 4.0B | 3.3B | 3.5B | 1.6B |
| Long term provisions | 1.6B | 1.7B | 1.4B | 1.0B |
| Long term debt | 2.4B | 1.6B | 2.2B | 556M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1M | — | — | 1M |
| Shareholders equity | ||||
| Common stock | 961M | 961M | 961M | 961M |
| Retained earnings | 86.9B | 81.0B | 79.7B | 82.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.3B | 108.7B | 107.2B | 108.6B |
| Additional paid in capital | 20.2B | 20.2B | 20.2B | 20.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.