Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.7B | 37.7B | 62.2B | 62.0B |
| Current assets | 10.5B | 9.2B | 10.9B | 10.2B |
| Cash | 1.5B | 2.4B | 2.3B | 2.6B |
| Cash equivalents | 555M | 496M | 618M | 933M |
| Cash and cash equivalents | 2.0B | 2.9B | 2.9B | 3.6B |
| Other short term investments | 1.4B | 1.5B | 1.9B | 1.4B |
| Accounts receivable | 2.3B | 2.3B | 2.9B | 2.9B |
| Other receivables | 515M | 580M | 856M | 348M |
| Inventory | 235M | 256M | 318M | 284M |
| Prepaid assets | 1.2B | 198M | 362M | 320M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2B | 0 | 0 | 0 |
| Hedging assets | 99M | 107M | 174M | 131M |
| Other current assets | — | — | — | — |
| Non current assets | 26.2B | 28.5B | 51.3B | 51.8B |
| Properties | 7.8B | 8.3B | 9.0B | 8.7B |
| Land and improvements | 47M | 48M | 232M | 235M |
| Machinery furniture equipment | 20.8B | 21.7B | 76.3B | 73.8B |
| Construction in progress | 438M | 538M | 1.1B | 869M |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.7B | -24.5B | -74.8B | -71.9B |
| Goodwill | 27.5B | 28.1B | 45.5B | 45.9B |
| Investment properties | — | — | — | — |
| Financial assets | 387M | 635M | 1.1B | 1.6B |
| Intangible assets | 5.5B | 6.1B | 7.2B | 7.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 638M | 1.2B | 1.8B | 1.8B |
| Total liabilities | 23.3B | 24.3B | 44.6B | 43.3B |
| Current liabilities | 11.5B | 11.5B | 16.0B | 14.1B |
| Accounts payable | 4.5B | 4.4B | 5.4B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 4.1B | 6.2B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 191M | 180M | 221M | 250M |
| Pensions | 0 | 3M | 4M | 108M |
| Other current liabilities | — | — | 43M | 36M |
| Non current liabilities | 11.8B | 12.8B | 28.6B | 29.2B |
| Long term provisions | 439M | 485M | 679M | 910M |
| Long term debt | 10.0B | 10.6B | 25.3B | 25.8B |
| Provision for risks and charges | 320M | 408M | 894M | 705M |
| Deferred liabilities | 55M | 61M | 83M | 84M |
| Derivative product liabilities | 187M | 196M | 412M | 277M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.7B | 11.7B | 11.7B | 11.7B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5B | 13.4B | 17.5B | 18.7B |
| Additional paid in capital | 0 | 0 | 575M | 2.1B |
| Treasury stock | 49M | 53M | 57M | 63M |
| Minority interest | 1.2B | 1.4B | 3.9B | 3.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.