Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.1B | 18.5B | 12.7B | 11.8B |
| Current assets | 15.1B | 15.9B | 10.2B | 9.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 4.7B | 4.1B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7B | 6.3B | 4.3B | 4.0B |
| Other receivables | — | — | — | — |
| Inventory | 3.1B | 3.4B | 602M | 432M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.6B | 1.2B | 1.3B |
| Non current assets | 3B | 2.5B | 2.5B | 2.4B |
| Properties | 110M | 107M | 24M | 19M |
| Land and improvements | 452M | 358M | 358M | 399M |
| Machinery furniture equipment | 186M | 169M | 117M | 146M |
| Construction in progress | 473M | 13M | 0 | 3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 785M | 861M | 1.3B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 271M | 257M | 252M | 235M |
| Investments and advances | — | — | — | — |
| Other non current assets | 356M | 330M | 266M | 246M |
| Total liabilities | 10.0B | 10.8B | 5.4B | 5.0B |
| Current liabilities | 7.0B | 7.8B | 4.3B | 3.8B |
| Accounts payable | 1.8B | 2.1B | 404M | 438M |
| Accrued expenses | — | — | — | — |
| Short term debt | 290M | 234M | 119M | 121M |
| Deferred revenue | — | — | — | — |
| Tax payable | 258M | 114M | 388M | 119M |
| Pensions | 452M | 443M | 193M | 171M |
| Other current liabilities | 2.1B | 2.6B | 1.4B | 1.2B |
| Non current liabilities | 3.1B | 3.0B | 1.1B | 1.2B |
| Long term provisions | 292M | 292M | — | — |
| Long term debt | 816M | 594M | 390M | 509M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21M | 26M | 32M | 33M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 442M | 446M | 202M | 202M |
| Shareholders equity | ||||
| Common stock | 155M | 155M | 151M | 136M |
| Retained earnings | 7.2B | 6.7B | 6.4B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 7.7B | 7.3B | 6.8B |
| Additional paid in capital | 827M | 831M | 840M | 840M |
| Treasury stock | 120M | 62M | 93M | 124M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.