Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.0B | 7.2B | 6.8B |
| Current assets | 4.1B | 4.1B | 4.4B | 4.0B |
| Cash | 357M | 388M | — | 497M |
| Cash equivalents | 143M | 43M | — | 104M |
| Cash and cash equivalents | 501M | 431M | 638M | 601M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 900M | 854M | 798M |
| Other receivables | 331M | 358M | 587M | 620M |
| Inventory | 1.9B | 2.0B | 2.0B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 35M | 217M | 238M | 0 |
| Hedging assets | 25M | 34M | 36M | 86M |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 2.9B | 2.7B | 2.8B |
| Properties | 48M | 47M | 113M | 115M |
| Land and improvements | 46M | 38M | 39M | 40M |
| Machinery furniture equipment | 681M | 653M | 658M | 624M |
| Construction in progress | 164M | 125M | 91M | 57M |
| Leases | — | — | — | — |
| Accumulated depreciation | -667M | -644M | -568M | -547M |
| Goodwill | 3.4B | 3.1B | 3.0B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | 6M | 9M | 10M | 3M |
| Intangible assets | 810M | 803M | 789M | 844M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | 2M | 2M | 1M |
| Total liabilities | 4.5B | 4.4B | 4.5B | 4.4B |
| Current liabilities | 2.7B | 2.7B | 2.9B | 2.9B |
| Accounts payable | 671M | 581M | 675M | 787M |
| Accrued expenses | — | — | — | — |
| Short term debt | 140M | 206M | 274M | 207M |
| Deferred revenue | — | — | — | — |
| Tax payable | 173M | 132M | 275M | 202M |
| Pensions | 194M | 172M | 207M | 203M |
| Other current liabilities | 518M | 495M | 325M | 281M |
| Non current liabilities | 1.8B | 1.7B | 1.6B | 1.5B |
| Long term provisions | 45M | 62M | 63M | 59M |
| Long term debt | 1.5B | 1.4B | 1.3B | 1.1B |
| Provision for risks and charges | 1M | 5M | 7M | 2M |
| Deferred liabilities | 201M | 172M | 182M | 193M |
| Derivative product liabilities | 9M | 13M | 18M | 33M |
| Other non current liabilities | 1M | 3M | — | 3M |
| Shareholders equity | ||||
| Common stock | 107M | 107M | 107M | 107M |
| Retained earnings | 1.7B | 1.6B | 1.5B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.6B | 2.6B | 2.3B |
| Additional paid in capital | 20M | 20M | 20M | 20M |
| Treasury stock | — | — | — | — |
| Minority interest | 14M | 10M | 10M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.