Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.4B | 40.9B | 39.8B | 31.8B |
| Current assets | 19.7B | 17.2B | 24.7B | 15.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9B | 5.4B | 13.6B | 5.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.7B | 3.2B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 7.8B | 7.3B | 6.8B | 6.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.9B | 1.1B | 1.2B |
| Non current assets | 17.7B | 23.6B | 15.0B | 16.1B |
| Properties | 2.0B | 2.1B | 2.0B | 2.0B |
| Land and improvements | 3.6B | 5.4B | 65M | 356M |
| Machinery furniture equipment | 2.0B | 1.9B | 1.8B | 1.7B |
| Construction in progress | 10M | 6M | 223M | 101M |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.2B | -40.4B | -39.4B | -41.1B |
| Goodwill | 411M | 1.7B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 411M | 1.7B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Total liabilities | 25.2B | 26.2B | 25.3B | 24.1B |
| Current liabilities | 13.9B | 13.7B | 17.8B | 15B |
| Accounts payable | 1.4B | 1.5B | 2.4B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5B | 7.5B | 10.0B | 8.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 40M | 121M | 375M | 118M |
| Pensions | 288M | 325M | 192M | 193M |
| Other current liabilities | 4.3B | 3.8B | 4.4B | 4.2B |
| Non current liabilities | 11.3B | 12.6B | 7.4B | 9.1B |
| Long term provisions | 381M | 348M | — | — |
| Long term debt | 6.6B | 7.3B | 1.8B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 2.4B | 2.8B | 567M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.4B | 2.7B | 2.8B |
| Shareholders equity | ||||
| Common stock | 100M | 6.9B | 6.9B | 6.9B |
| Retained earnings | -775M | 1.8B | 1.5B | -5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 14.6B | 14.5B | 7.7B |
| Additional paid in capital | 11.3B | 4.5B | 6.6B | 7.8B |
| Treasury stock | 2.1B | 2.3B | 3.2B | 3.9B |
| Minority interest | 650M | 668M | 638M | 658M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.