Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.2B | 15.2B | 14.5B | 13.5B |
| Current assets | 4.8B | 5.0B | 4.9B | 4.8B |
| Cash | 889M | 889M | 672M | 667M |
| Cash equivalents | 1.3B | 1.1B | 1.4B | 924M |
| Cash and cash equivalents | 2.2B | 2.0B | 2.0B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.3B | 1.4B |
| Other receivables | 82M | 92M | 73M | 87M |
| Inventory | 1.1B | 1.3B | 1.2B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 22M |
| Hedging assets | 8M | 20M | 32M | 57M |
| Other current assets | — | — | — | — |
| Non current assets | 9.4B | 10.2B | 9.7B | 8.7B |
| Properties | 1.3B | 1.2B | 4.7B | 1.1B |
| Land and improvements | 2.5B | 2.5B | 2.4B | 724M |
| Machinery furniture equipment | 7.8B | 7.9B | 4.0B | 689M |
| Construction in progress | 495M | 735M | 544M | 884M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -8.5B | -8.1B | -7.9B |
| Goodwill | 7.9B | 8.5B | 8.5B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.4B | 2.4B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1M |
| Total liabilities | 7.2B | 7.4B | 7.1B | 6.2B |
| Current liabilities | 2.3B | 2.5B | 2.1B | 2.4B |
| Accounts payable | 971M | 1.1B | 1.0B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 756M | 874M | 541M | 698M |
| Deferred revenue | — | — | — | — |
| Tax payable | 116M | 125M | 118M | 164M |
| Pensions | 279M | 285M | 261M | 280M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 5.0B | 5.0B | 3.8B |
| Long term provisions | 368M | 443M | 402M | 444M |
| Long term debt | 3.8B | 3.7B | 3.7B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 429M | 435M | 436M | 362M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14M | 13M | 14M | 14M |
| Shareholders equity | ||||
| Common stock | 761M | 761M | 750M | 750M |
| Retained earnings | 4.4B | 4.6B | 4.5B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 7.8B | 7.5B | 7.3B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 30M | 22M | 21M | 20M |
| Minority interest | 189M | 235M | 252M | 39M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.