Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 29.3B | 33.7B |
| Current assets | 8.9B | 8.8B |
| Cash | 1.6B | 1.5B |
| Cash equivalents | 185M | 1.2B |
| Cash and cash equivalents | 1.8B | 2.7B |
| Other short term investments | 121M | 50M |
| Accounts receivable | 1.8B | 2.6B |
| Other receivables | 69M | 93M |
| Inventory | 2.1B | 3.3B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 2.7B | 0 |
| Hedging assets | 41M | 23M |
| Other current assets | — | — |
| Non current assets | 20.5B | 24.9B |
| Properties | 0 | 6M |
| Land and improvements | 2.0B | 2.9B |
| Machinery furniture equipment | 3.0B | 5.8B |
| Construction in progress | 888M | 930M |
| Leases | — | — |
| Accumulated depreciation | -2.3B | -4.5B |
| Goodwill | 24.8B | 29.3B |
| Investment properties | — | — |
| Financial assets | 60M | 51M |
| Intangible assets | 5.9B | 6.8B |
| Investments and advances | — | — |
| Other non current assets | 22M | 17M |
| Total liabilities | 10.9B | 11.1B |
| Current liabilities | 5.6B | 4.4B |
| Accounts payable | 1.5B | 2.3B |
| Accrued expenses | — | — |
| Short term debt | 1.7B | 836M |
| Deferred revenue | — | — |
| Tax payable | 359M | 310M |
| Pensions | 274M | 517M |
| Other current liabilities | 301M | 248M |
| Non current liabilities | 5.3B | 6.7B |
| Long term provisions | 52M | 87M |
| Long term debt | 3.6B | 4.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.4B | 1.6B |
| Derivative product liabilities | 14M | 7M |
| Other non current liabilities | 81M | 46M |
| Shareholders equity | ||
| Common stock | 3M | 3M |
| Retained earnings | 8.4B | 10.6B |
| Other shareholders equity | — | — |
| Total shareholders equity | 18.4B | 22.7B |
| Additional paid in capital | 10.9B | 11.3B |
| Treasury stock | 1.2B | 147M |
| Minority interest | 179M | 186M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.