Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 885.5B | 946.8B | 855.0B | 816.5B |
| Current assets | 549.7B | 575.8B | 452.1B | 376.4B |
| Cash | 20.7B | 27.0B | 15.5B | 15.4B |
| Cash equivalents | 6.6B | 19.5B | 36.6B | 30.0B |
| Cash and cash equivalents | 27.3B | 46.5B | 52.2B | 45.3B |
| Other short term investments | 139.6B | 114.4B | 49.3B | 1.0B |
| Accounts receivable | 290.4B | 328.5B | 281.6B | 266.2B |
| Other receivables | 21.6B | 32.7B | 31.4B | 34.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 70.8B | 36.9B | 20.8B | 12.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 16.8B | 16.8B | 16.8B |
| Hedging assets | — | — | — | — |
| Other current assets | -180 | -100 | -500 | 330 |
| Non current assets | 335.8B | 371.1B | 402.9B | 440.1B |
| Properties | 6.2B | 23.9B | 24.0B | 26.0B |
| Land and improvements | 55.6B | 55.6B | 55.6B | 55.6B |
| Machinery furniture equipment | 151.5B | 152.0B | 149.1B | 145.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -168.4B | -158.4B | -145.6B | -134.4B |
| Goodwill | 8.4B | 21.1B | 25.0B | 26.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4B | 21.1B | 25.0B | 26.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 130 | 340 | 1.4K | 170 |
| Total liabilities | 260.6B | 369.4B | 307.7B | 273.1B |
| Current liabilities | 256.0B | 361.0B | 250.2B | 244.8B |
| Accounts payable | 121.9B | 148.2B | 130.7B | 117.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 761.6M | 874.3M | 693.6M | 823.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7B | 12.9B | 3.2B | 952.6M |
| Pensions | 42.7B | 42.1B | 40.4B | 36.8B |
| Other current liabilities | -30 | 500 | -30 | 340 |
| Non current liabilities | 4.6B | 8.3B | 57.5B | 28.3B |
| Long term provisions | 3.2B | 6.1B | 1.8B | 2.5B |
| Long term debt | 439.6M | 696.0M | 697.1M | 161.3M |
| Provision for risks and charges | 706.3M | 40M | 741.3M | 35M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 180 | 260 | 20 | 840 |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 7.6B | 7.6B |
| Retained earnings | 627.6B | 580.1B | 550.0B | 546.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 625.0B | 577.5B | 547.3B | 543.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.3B | 10.3B | 10.3B | 10.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.