Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.6B | 161.4B | 162.2B |
| Current assets | 2.3B | 2.1B | 42.1B | 43.4B |
| Cash | 2.9M | 6.1M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 6.1M | 7.8B | 8.8B |
| Other short term investments | 24K | 1.2M | — | — |
| Accounts receivable | 1.1B | 849.2M | 9.7B | 9.3B |
| Other receivables | 289.9M | 239.2M | 11.4B | 9.9B |
| Inventory | 786.5M | 915.4M | 9.2B | 9.4B |
| Prepaid assets | 40.0M | 48.0M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 64M |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | 8.4M | 4.0B | 5.9B |
| Non current assets | 601.5M | 579.7M | 119.4B | 118.8B |
| Properties | 24.6M | 6.9M | 4.8B | 4.4B |
| Land and improvements | 4.3M | 4.3M | 765M | 773M |
| Machinery furniture equipment | 279.3M | 257.4M | 16.7B | 16.0B |
| Construction in progress | 648K | 288K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -231.6M | -207.5M | -12.7B | -11.4B |
| Goodwill | 1.9M | 4.1M | 147.4B | 149.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 4.1M | 38.5B | 40.5B |
| Investments and advances | — | — | 2.8B | 3.1B |
| Other non current assets | -1K | 2K | 6.6B | 4.0B |
| Total liabilities | 1.1B | 1.2B | 66.0B | 64.5B |
| Current liabilities | 1.1B | 1.1B | 22.6B | 22.4B |
| Accounts payable | 331.9M | 374.5M | 8.8B | 8.6B |
| Accrued expenses | — | — | 10.2B | 10.4B |
| Short term debt | 594.8M | 520.1M | 158M | 797M |
| Deferred revenue | — | — | 13.7B | 12.9B |
| Tax payable | — | — | — | — |
| Pensions | — | — | 2.7B | 3.0B |
| Other current liabilities | 41.8M | -1K | — | 116M |
| Non current liabilities | 85.5M | 94.8M | 43.4B | 42.1B |
| Long term provisions | 15.8M | 10.6M | — | — |
| Long term debt | 69.8M | 84.2M | 33.0B | 32.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 10.4B | 9.5B |
| Shareholders equity | ||||
| Common stock | 55.1M | 55.1M | 37.5B | 36.9B |
| Retained earnings | 1.6B | 1.4B | 50.3B | 49.4B |
| Other shareholders equity | — | — | -1.9B | -3.7B |
| Total shareholders equity | 1.7B | 1.5B | 85.8B | 82.6B |
| Additional paid in capital | 70K | 70K | — | — |
| Treasury stock | — | — | 12.7B | 10.4B |
| Minority interest | — | — | 1.6B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.