Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 80.0B | 99.8B | 98.8B | 88.9B |
| Current assets | 71.5B | 92.8B | 92.7B | 82.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.6B | 13.4B | 10.9B | 10.7B |
| Other short term investments | 3.0B | — | — | — |
| Accounts receivable | 16.6B | 36.4B | 38.5B | 31.3B |
| Other receivables | 7.9B | 11.1B | 11.7B | 10.9B |
| Inventory | 15.2B | 31.7B | 31.4B | 29.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 287M | 167M | 149M | 241M |
| Non current assets | 8.5B | 7.0B | 6.1B | 6.6B |
| Properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Land and improvements | 200M | 200M | 200M | 332M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.4B | -1.6B |
| Goodwill | 103M | 218M | 386M | 513M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 1.3B | 2.0B |
| Total liabilities | 27.5B | 43.7B | 46.3B | 37.0B |
| Current liabilities | 21.3B | 33.4B | 37.0B | 31.5B |
| Accounts payable | 10.4B | 16.4B | 16.1B | 17.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 9.7B | 10.6B | 7.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 273M | 607M | 1.5B | 1.1B |
| Pensions | 499M | 688M | 914M | 695M |
| Other current liabilities | 4.2B | 4.7B | 4.3B | 3.2B |
| Non current liabilities | 6.3B | 10.3B | 9.3B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 7.8B | 7.2B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 350M | 677M | 398M | 213M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 473M | 457M | 474M | 360M |
| Shareholders equity | ||||
| Common stock | 9.5B | 9.5B | 9.5B | 9.5B |
| Retained earnings | 34.0B | 34.5B | 33.6B | 31.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.5B | 56.1B | 52.6B | 51.9B |
| Additional paid in capital | 9.6B | 9.6B | 9.6B | 9.6B |
| Treasury stock | 7.4B | 4.6B | 4.6B | 1.3B |
| Minority interest | 838M | 791M | 700M | 575M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.