Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 53.0B | 55.2B | 55.1B | 56.3B |
| Current assets | 38.3B | 38.7B | 40.7B | 41.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.2B | 19.1B | 19.8B | 18.9B |
| Other short term investments | — | 401M | — | — |
| Accounts receivable | 9.1B | 8.0B | 8.7B | 10.1B |
| Other receivables | 3.2B | 2.6B | 3.7B | 1.8B |
| Inventory | 6.8B | 6.4B | 5.7B | 6.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 2.2B | 2.7B | 4.2B |
| Non current assets | 14.7B | 16.5B | 14.5B | 15.3B |
| Properties | 371M | 245M | 268M | 237M |
| Land and improvements | 2.3B | 2.2B | 2.3B | 2.2B |
| Machinery furniture equipment | 15.8B | 16.1B | 17.3B | 17.1B |
| Construction in progress | 914M | 88M | 169M | 186M |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.5B | -24.3B | -24.6B | -23.9B |
| Goodwill | 411M | 3.2B | 598M | 648M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 385M | 1.4B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.3B | 1.1B | 931M |
| Total liabilities | 15.9B | 16.5B | 13.3B | 9.7B |
| Current liabilities | 11.4B | 10.3B | 9.2B | 6.3B |
| Accounts payable | 3.2B | 3.4B | 4.0B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 4.6B | 2.3B | 313M |
| Deferred revenue | — | — | — | — |
| Tax payable | 519M | 211M | 116M | 221M |
| Pensions | 528M | 541M | 671M | 627M |
| Other current liabilities | 1.2B | 1.1B | 1.1B | 684M |
| Non current liabilities | 4.6B | 6.2B | 4.2B | 3.4B |
| Long term provisions | 87M | 95M | 67M | 78M |
| Long term debt | 197M | 1.3B | 1.3B | 346M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6M | 339M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24M | 40M | 63M | 83M |
| Shareholders equity | ||||
| Common stock | 8.8B | 8.8B | 8.8B | 8.8B |
| Retained earnings | 19.8B | 19.6B | 25.0B | 32.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.1B | 38.7B | 41.8B | 46.6B |
| Additional paid in capital | 9.7B | 9.7B | 9.7B | 9.7B |
| Treasury stock | 3.9B | 2.9B | 3.9B | 5.9B |
| Minority interest | 636M | 840M | 553M | 705M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.