Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 40.8B | 42.0B | 40.7B | 42.2B |
| Current assets | 16.8B | 17.0B | 16.6B | 18.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 3.9B | 4.8B | 6.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3B | 4.2B | 4.2B | 4.2B |
| Other receivables | — | — | — | — |
| Inventory | 5.7B | 6.7B | 5.8B | 6.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 2.2B | 1.7B | 1.5B |
| Non current assets | 24.0B | 25.0B | 24.1B | 23.7B |
| Properties | 516M | 561M | 744M | 882M |
| Land and improvements | 12.7B | 12.0B | 12.0B | 12.2B |
| Machinery furniture equipment | 13.4B | 12.5B | 12.6B | 14.7B |
| Construction in progress | 154M | 1.2B | 420M | 514M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.3B | -19.8B | -24.5B | -26.8B |
| Goodwill | 499M | 1.7B | 1.3B | 471M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 499M | 1.7B | 1.3B | 471M |
| Investments and advances | — | — | — | — |
| Other non current assets | 234M | 443M | 144M | 209M |
| Total liabilities | 9.2B | 8.6B | 9.8B | 10.1B |
| Current liabilities | 5.2B | 4.1B | 5.3B | 4.9B |
| Accounts payable | 1.4B | 1.4B | 2.0B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 470M | 470M | 470M |
| Deferred revenue | — | — | — | — |
| Tax payable | 146M | 135M | 138M | 93M |
| Pensions | 53M | 44M | 43M | 77M |
| Other current liabilities | 2.6B | 2.0B | 2.7B | 2.2B |
| Non current liabilities | 3.9B | 4.5B | 4.5B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 439M | 909M | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.9B | 2.3B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 797M | 272M | 250M | 256M |
| Shareholders equity | ||||
| Common stock | 20B | 20B | 20B | 20B |
| Retained earnings | -1.1B | -734M | -2.1B | -2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.7B | 33.4B | 30.9B | 32.1B |
| Additional paid in capital | 10.3B | 10.3B | 10.3B | 12.0B |
| Treasury stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.