Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.7B | 25.2B | 30.1B | 31.9B |
| Current assets | 23.0B | 24.5B | 29.5B | 31.4B |
| Cash | — | — | 1.7B | 2.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 580M | 506M | 1.7B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 289M | 437M | 420M |
| Other receivables | 1.4B | 1.6B | 3.0B | 3.1B |
| Inventory | 18.7B | 20.1B | 22.7B | 24.6B |
| Prepaid assets | — | 251M | 217M | 223M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 1.7B | 1.5B | 822M |
| Non current assets | 702M | 707M | 532M | 565M |
| Properties | — | 0 | 118M | 171M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 188M | 167M | 176M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -99M | -96M | -125M |
| Goodwill | 215M | 436M | 434M | 438M |
| Investment properties | — | 3M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 48M | -1M | — | — |
| Total liabilities | 15.8B | 17.0B | 22.1B | 23.9B |
| Current liabilities | 13.1B | 14.1B | 18.3B | 20.1B |
| Accounts payable | — | 555M | 774M | 963M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2B | 11.4B | 15.1B | 15.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 131M | 167M | 147M |
| Pensions | — | 397M | 389M | 539M |
| Other current liabilities | 2.8B | 786M | 1.2B | 1.8B |
| Non current liabilities | 2.7B | 2.8B | 3.8B | 3.8B |
| Long term provisions | 2.1B | 302M | 488M | 458M |
| Long term debt | 602M | 575M | 951M | 892M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 323M | 436M | 606M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11M | 1M | 364M | 415M |
| Shareholders equity | ||||
| Common stock | — | 68M | 68M | 68M |
| Retained earnings | — | 7.2B | 7.0B | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 8.2B | 8.0B | 8.0B |
| Additional paid in capital | — | 936M | 936M | 936M |
| Treasury stock | — | — | — | — |
| 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.