Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.4B | 18.3B | 21.4B | 19.3B |
| Current assets | 12.8B | 13.0B | 16.0B | 14.3B |
| Cash | 754M | 1.7B | 840M | 679M |
| Cash equivalents | 1.5B | 759M | 2.3B | 2.3B |
| Cash and cash equivalents | 2.3B | 2.5B | 3.2B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 3.0B | 3.5B | 3.4B |
| Other receivables | 616M | 249M | 243M | 519M |
| Inventory | 5.1B | 6.2B | 7.4B | 6.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 883M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.0B | 875M | 903M |
| Non current assets | 5.5B | 5.3B | 5.4B | 5.0B |
| Properties | 562M | 601M | 605M | 637M |
| Land and improvements | 126M | 123M | 124M | 113M |
| Machinery furniture equipment | 4.5B | 4.5B | 4.3B | 4.0B |
| Construction in progress | 271M | 214M | 399M | 261M |
| Leases | 669M | 651M | 586M | 564M |
| Accumulated depreciation | -4.6B | -4.4B | -4.2B | -4.0B |
| Goodwill | 3.0B | 2.5B | 2.6B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 343M | 245M | 315M | 411M |
| Investments and advances | — | — | — | — |
| Other non current assets | 964M | 1.0B | 973M | 473M |
| Total liabilities | 13.4B | 12.9B | 15.7B | 15.1B |
| Current liabilities | 9.9B | 8.5B | 10.9B | 10.7B |
| Accounts payable | 5.1B | 4.5B | 5.7B | 6.3B |
| Accrued expenses | 560M | 488M | 506M | 470M |
| Short term debt | 1.2B | — | 150M | 949M |
| Deferred revenue | 2.0B | 2.6B | 3.0B | 2.0B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 977M | 968M | 1.5B | 1.0B |
| Non current liabilities | 3.5B | 4.4B | 4.8B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.8B | 4.0B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 590M | 642M | 554M | 608M |
| Shareholders equity | ||||
| Common stock | 4.1B | 5.1B | 6.5B | 6.1B |
| Retained earnings | 1.3B | 446M | -560M | -1.4B |
| Other shareholders equity | -224M | -195M | -194M | -182M |
| Total shareholders equity | 5.0B | 5.3B | 5.7B | 4.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 200M | 0 | 388M | 388M |
| Minority interest | — | 0 | 355M | 78M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.