Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 373.0B | 390.0B | 337.0B | 352.8B |
| Current assets | 242.8B | 261.7B | 211.0B | 225.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.3B | 13.8B | 12.5B | 11.4B |
| Other short term investments | 300M | 500M | — | 100M |
| Accounts receivable | 78.5B | 84.4B | 69.5B | 78.7B |
| Other receivables | 2.3B | 6.8B | 1.9B | 13.3B |
| Inventory | 143.7B | 154.2B | 119.3B | 117.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7B | 2.0B | 7.8B | 3.6B |
| Non current assets | 130.2B | 128.3B | 126.0B | 127.9B |
| Properties | 2.9B | 3.1B | 3.2B | 3.5B |
| Land and improvements | 50.7B | 51.3B | 51.5B | 51.5B |
| Machinery furniture equipment | 23.9B | 27.6B | 29.9B | 34.4B |
| Construction in progress | 2.6B | 1.7B | 1.2B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 675M | 909M | 612M | 758M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 675M | 909M | 612M | 758M |
| Investments and advances | — | — | — | — |
| Other non current assets | 855M | 69M | -27M | 377M |
| Total liabilities | 287.0B | 303.6B | 265.3B | 288.3B |
| Current liabilities | 242.0B | 263.2B | 226.5B | 247.2B |
| Accounts payable | 59.4B | 59.5B | 35.8B | 67.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 116.5B | 141.6B | 141.3B | 126.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.0B | 24.9B | 16.7B | 17.3B |
| Pensions | 357M | 355M | 336M | 470M |
| Other current liabilities | 7.8B | 12.1B | 6.1B | 5.8B |
| Non current liabilities | 45.1B | 40.4B | 38.8B | 41.1B |
| Long term provisions | 14.4B | 8.7B | 7.5B | 4.0B |
| Long term debt | 19.5B | 19.8B | 19.8B | 25.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.0B | 9.7B | 8.9B | 8.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 657M | 615M | 907M | 585M |
| Shareholders equity | ||||
| Common stock | 24.5B | 24.5B | 24.5B | 24.5B |
| Retained earnings | 26.4B | 33.4B | 18.7B | 16.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.9B | 86.3B | 71.7B | 64.5B |
| Additional paid in capital | 25.5B | 25.5B | 25.5B | 25.5B |
| Treasury stock | 1.1B | 1.3B | 1.3B | 1.4B |
| Minority interest | 208M | 194M | 182M | 170M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.