Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.0B | 14.2B | 14.6B | 14.7B |
| Current assets | 6.1B | 5.8B | 6.0B | 6.2B |
| Cash | 789M | 848M | 957M | 922M |
| Cash equivalents | 829M | 454M | 556M | 528M |
| Cash and cash equivalents | 1.6B | 1.3B | 1.5B | 1.5B |
| Other short term investments | 302M | 165M | 265M | 336M |
| Accounts receivable | 2.0B | 2.1B | 2.2B | 2.1B |
| Other receivables | 206M | 129M | 89M | 92M |
| Inventory | 1.5B | 1.7B | 1.6B | 1.8B |
| Prepaid assets | 35M | 42M | 39M | 58M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16M | 16M | 14M | 18M |
| Other current assets | — | — | — | — |
| Non current assets | 7.9B | 8.4B | 8.5B | 8.5B |
| Properties | 999M | 1.1B | 1.0B | 1.1B |
| Land and improvements | 1.7B | 1.8B | 1.7B | 1.7B |
| Machinery furniture equipment | 2.4B | 2.4B | 2.3B | 2.2B |
| Construction in progress | 298M | 365M | 354M | 373M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.7B | -3.5B | -3.5B |
| Goodwill | 5.2B | 5.5B | 5.5B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.6B | 2.7B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.9B | — | — |
| Total liabilities | 9.1B | 9.4B | 10.0B | 10.2B |
| Current liabilities | 4.2B | 4.7B | 5.7B | 5.7B |
| Accounts payable | 2.2B | 2.2B | 2.3B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.7B | 2.4B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 336M | 280M | 403M | 420M |
| Pensions | — | — | — | — |
| Other current liabilities | 27M | 38M | — | — |
| Non current liabilities | 4.9B | 4.7B | 4.3B | 4.4B |
| Long term provisions | 466M | 160M | 161M | 167M |
| Long term debt | 3.7B | 3.7B | 3.2B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 487M | 491M | 557M | 561M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86M | 85M | 85M | 87M |
| Retained earnings | 559M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.8B | 4.5B | 4.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 163M | 242M | 224M | 215M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.