Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.4B | 50.2B | 47.9B | 51.4B |
| Current assets | 13.5B | 15.5B | 14.0B | 17.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 2.6B | 2.3B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 4.8B | 3.8B | 5.0B |
| Other receivables | — | 1.2B | 1.7B | 2.8B |
| Inventory | 6.4B | 6.6B | 6.1B | 7.2B |
| Prepaid assets | — | 146M | 84M | 73M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 147M | 111M | 130M |
| Non current assets | 33.9B | 34.8B | 33.9B | 34.1B |
| Properties | — | 204M | 88M | 72M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 58.6B | 57.6B | 54.3B |
| Construction in progress | — | 1.9B | 2.0B | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -41.8B | -40.7B | -38.3B |
| Goodwill | 2.4B | 4.5B | 4.4B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 55M | 12M | 21M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.1B | — | — |
| Total liabilities | 19.6B | 21.3B | 21.0B | 22.2B |
| Current liabilities | 10.2B | 11.2B | 11.0B | 13.0B |
| Accounts payable | 4.6B | 5.2B | 5.4B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.6B | 2.7B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 43M | 126M | 393M |
| Pensions | — | 1.1B | 1.0B | 1.3B |
| Other current liabilities | 3.2B | 751M | 453M | 693M |
| Non current liabilities | 9.4B | 10.0B | 10.0B | 9.2B |
| Long term provisions | — | 229M | 411M | 415M |
| Long term debt | 5.0B | 5.3B | 4.9B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.7B | 4.0B | 4.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 254M | 121M | 113M | 77M |
| Shareholders equity | ||||
| Common stock | — | 1.8B | 1.8B | 1.8B |
| Retained earnings | — | 17.9B | 16.4B | 17.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.7B | 29.0B | 26.9B | 29.3B |
| Additional paid in capital | — | 7.6B | 7.6B | 7.6B |
| 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.