Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.4B | 9.4B | 9.5B | 9.6B |
| Current assets | 6.7B | 6.9B | 7.0B | 7.0B |
| Cash | 1.6B | 1.7B | 2.2B | 2.3B |
| Cash equivalents | 1.1B | 642.6M | 444.6M | 218.8M |
| Cash and cash equivalents | 2.7B | 2.3B | 2.7B | 2.5B |
| Other short term investments | 715.3M | 1.0B | 233.4M | 101.4M |
| Accounts receivable | 1.3B | 1.5B | 1.8B | 1.8B |
| Other receivables | 170.3M | 124.4M | 171.7M | 113.9M |
| Inventory | 1.6B | 1.8B | 1.9B | 2.3B |
| Prepaid assets | 35.1M | 19.9M | 26.5M | 37.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 16.6M | 22.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 110.3M | 70.9M | 48.4M | 53.8M |
| Non current assets | 2.7B | 2.5B | 2.6B | 2.6B |
| Properties | 2.3B | 2.2B | 2.1B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | 2.7B | 3.2B | 3.2B |
| Construction in progress | 307.0M | 4.6M | 46.8M | 13.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.3B | -3.6B | -3.5B |
| Goodwill | 842.2M | 867.8M | 853.1M | 813.6M |
| Investment properties | 43.7M | 35.0M | 35.2M | 38.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 472.4M | 490.1M | 476.4M | 429.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.1M | 124.4M | 67.5M | 66.5M |
| Total liabilities | 2.6B | 2.5B | 2.7B | 2.9B |
| Current liabilities | 2.5B | 2.4B | 2.5B | 2.8B |
| Accounts payable | 1.8B | 1.4B | 1.5B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.9M | 42.0M | 97.4M | 160.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.0M | 91.1M | 94.8M | 116.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 34.7M | 53.2M | 41.4M | 51.7M |
| Non current liabilities | 135.5M | 119.3M | 137.6M | 182.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 55.2M | 30.3M | 65.6M | 91.6M |
| Provision for risks and charges | — | — | 44.6M | 55M |
| Deferred liabilities | 13.6M | 18.0M | 23.8M | 31.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 547.4M | 547.4M | 547.4M | 547.4M |
| Retained earnings | 5.5B | 5.6B | 5.6B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.9B | 6.9B | 6.6B |
| Additional paid in capital | 194.7M | 194.7M | 194.7M | 194.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 152.5M | 129.3M | 162.2M | 160.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.