Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.0B | 19.8B | 19.9B | 21.8B |
| Current assets | 5.0B | 5.5B | 5.9B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 495M | 461M | 749M | 645M |
| Other short term investments | 128M | 157M | 284M | 475M |
| Accounts receivable | 1.5B | 1.6B | 1.6B | 1.9B |
| Other receivables | 108M | 80M | 116M | 174M |
| Inventory | 2.3B | 2.7B | 2.3B | 2.8B |
| Prepaid assets | 36M | 43M | 35M | 50M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 236M | 76M |
| Hedging assets | — | — | — | — |
| Other current assets | 34M | 37M | 36M | 44M |
| Non current assets | 13.0B | 14.2B | 14.0B | 15.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 4.2B | 4.3B | 4.2B | 4.2B |
| Machinery furniture equipment | 16.4B | 16.9B | 16.3B | 16.8B |
| Construction in progress | 1.1B | 989M | 966M | 870M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.9B | -14.8B | -14.2B | -14.0B |
| Goodwill | 9.5B | 10.3B | 10.1B | 10.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 686M | 864M | 944M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 22M | 22M | 32M | 27M |
| Total liabilities | 9.8B | 10.7B | 11.0B | 10.8B |
| Current liabilities | 3.3B | 4.1B | 4.0B | 3.6B |
| Accounts payable | 1.4B | 1.6B | 1.5B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 576M | 837M | 952M | 184M |
| Deferred revenue | — | — | — | — |
| Tax payable | 222M | 251M | 323M | 400M |
| Pensions | 73M | 74M | 55M | 94M |
| Other current liabilities | 28M | 30M | 50M | 64M |
| Non current liabilities | 6.5B | 6.6B | 6.9B | 7.1B |
| Long term provisions | 591M | 734M | 517M | 542M |
| Long term debt | 3.3B | 2.9B | 3.3B | 4.0B |
| Provision for risks and charges | 228M | 254M | 268M | 282M |
| Deferred liabilities | 576M | 638M | 608M | 661M |
| Derivative product liabilities | 162M | 201M | 182M | 43M |
| Other non current liabilities | 2M | 2M | 19M | — |
| Shareholders equity | ||||
| Common stock | 466M | 466M | 466M | 466M |
| Retained earnings | 7.2B | 7.4B | 7.6B | 9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 9.1B | 9.0B | 11.1B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 64M | 80M | 76M | 82M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.