Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.5B | 15.1B | 15.1B | 14.8B |
| Current assets | 9.5B | 8.4B | 8.4B | 8.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 604.8M | 702.6M | 524.1M | 527.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1B | 3.5B | 3.6B | 3.7B |
| Other receivables | 522.4M | 416.3M | 430.5M | 435.7M |
| Inventory | 4.0B | 3.5B | 3.6B | 3.5B |
| Prepaid assets | — | — | 225.4M | 206M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 250.6M | 276.4M | 225.4M | 206M |
| Non current assets | 7.0B | 6.7B | 6.7B | 6.5B |
| Properties | 888.3M | 735.1M | 761.2M | 625.1M |
| Land and improvements | 29.7M | 25.3M | 25M | 24.6M |
| Machinery furniture equipment | 790.3M | 720.9M | 652.5M | 577.3M |
| Construction in progress | 2.1M | 3.9M | 46M | 57.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -626.1M | -554.1M | -502.5M | -425.8M |
| Goodwill | 8.5B | 8.4B | 8.4B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.9B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 571M | 416M | 364.6M | 269.1M |
| Total liabilities | 11.5B | 10.1B | 10.0B | 10.4B |
| Current liabilities | 4.3B | 3.8B | 3.4B | 3.8B |
| Accounts payable | 3.0B | 2.7B | 2.4B | 2.7B |
| Accrued expenses | 283M | 242.3M | 191.7M | 269.1M |
| Short term debt | 25M | 19.5M | 8.6M | 70.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 958.3M | 871.6M | 756.6M | 749.5M |
| Non current liabilities | 7.2B | 6.3B | 6.6B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 5.7B | 6.0B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 427.2M | 415.6M | 451.9M | 460.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 235.9M | 216M | 233.9M | 227.8M |
| Shareholders equity | ||||
| Common stock | 700K | 700K | 700K | 700K |
| Retained earnings | 5.5B | 5.0B | 4.4B | 3.8B |
| Other shareholders equity | -399.5M | -547.2M | -332M | -377.8M |
| Total shareholders equity | 5.0B | 5.0B | 5.0B | 4.4B |
| Additional paid in capital | 1.5B | 2.1B | 2.0B | 2.0B |
| Treasury stock | 1.6B | 1.5B | 1.1B | 969.2M |
| Minority interest | -5.2M | -5.2M | -5.2M | -4.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.