Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.1B | 14.1B | 14.2B | 14.8B |
| Current assets | 5.5B | 4.9B | 4.4B | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.1B | 944M | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 656M | 778M |
| Other receivables | 204M | 143M | 152M | 131M |
| Inventory | 2.2B | 2.0B | 2.2B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 49M | 25M | 29M | 134M |
| Other current assets | 378M | 514M | 466M | 417M |
| Non current assets | 10.7B | 9.2B | 9.8B | 9.5B |
| Properties | 8.0B | 7.6B | 8.1B | 7.5B |
| Land and improvements | 247M | 233M | 257M | 253M |
| Machinery furniture equipment | 11.4B | 11.1B | 11.5B | 11.4B |
| Construction in progress | 908M | 612M | 569M | 520M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.8B | -13.2B | -13.6B | -13.1B |
| Goodwill | 34M | 320M | 329M | 319M |
| Investment properties | — | — | — | — |
| Financial assets | 34M | 0 | 3M | 2M |
| Intangible assets | 34M | 36M | 37M | 29M |
| Investments and advances | 1.9B | 980M | 979M | 1.1B |
| Other non current assets | 1.4B | 906M | 1.0B | 901M |
| Total liabilities | 9.9B | 8.9B | 8.3B | 8.2B |
| Current liabilities | 3.8B | 3.4B | 3.0B | 3.0B |
| Accounts payable | 1.9B | 1.8B | 1.7B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1M | 125M | 79M | 1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 294M | 102M | 88M | 230M |
| Pensions | 383M | 362M | 357M | 335M |
| Other current liabilities | 1.2B | 1.0B | 792M | 681M |
| Non current liabilities | 6.1B | 5.5B | 5.3B | 5.2B |
| Long term provisions | 1.4B | 881M | 989M | 940M |
| Long term debt | 2.7B | 2.7B | 1.8B | 1.9B |
| Provision for risks and charges | 93M | 241M | 450M | 440M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.1B | 836M | 1.1B | 1.0B |
| Other non current liabilities | 35M | 50M | 36M | 39M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 2M | 2M |
| Retained earnings | -271M | -1.3B | -1.3B | -570M |
| Other shareholders equity | -5.2B | -5.1B | -3.6B | -3.5B |
| Total shareholders equity | 6.2B | 5.2B | 5.8B | 6.6B |
| Additional paid in capital | 11.6B | 11.6B | 9.2B | 9.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 76M | 0 | 1.6B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.