Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.7B | 11.7B | 10.9B | 10.3B |
| Current assets | 7.4B | 7.2B | 7.1B | 7.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.4B | 2.8B | 3.0B |
| Other short term investments | 199M | 300M | 199M | — |
| Accounts receivable | 3.1B | 3.0B | 2.9B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.1B | 1.0B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 310M | 469M | 188M | 167M |
| Non current assets | 5.2B | 4.5B | 3.8B | 3.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 41M | 60M | 60M | 60M |
| Machinery furniture equipment | 1.0B | 827M | 680M | 628M |
| Construction in progress | 134M | 105M | 98M | 98M |
| Leases | — | — | — | — |
| Accumulated depreciation | -986M | -896M | -808M | -724M |
| Goodwill | 167M | 162M | 155M | 171M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 167M | 162M | 155M | 171M |
| Investments and advances | — | — | — | — |
| Other non current assets | 202M | 194M | 141M | 150M |
| Total liabilities | 2.7B | 2.2B | 1.8B | 1.7B |
| Current liabilities | 1.4B | 1.2B | 1.1B | 1.0B |
| Accounts payable | 806M | 747M | 639M | 573M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20M | 20M | 20M | 20M |
| Deferred revenue | — | — | — | — |
| Tax payable | 156M | 17M | 108M | 97M |
| Pensions | — | — | — | — |
| Other current liabilities | 128M | 161M | 130M | 199M |
| Non current liabilities | 1.3B | 1.0B | 724M | 658M |
| Long term provisions | 94M | 55M | 51M | 51M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 523M | 311M | 87M | 66M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13M | 20M | 31M | 34M |
| Shareholders equity | ||||
| Common stock | 918M | 918M | 918M | 918M |
| Retained earnings | 5.9B | 5.9B | 5.8B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 9.6B | 9.0B | 8.6B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 379M | 317M | 194M | 216M |
| Minority interest | 582M | 587M | 581M | 565M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.