Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.5B | 12.9B | 12.5B | 12.6B |
| Current assets | 3.9B | 4.0B | 3.9B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.0B | 1.8B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.8B | 1.7B |
| Other receivables | 86M | 74M | 56M | 24M |
| Inventory | 31M | 25M | 31M | 35M |
| Prepaid assets | 25M | 35M | 88M | 62M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 381M | 367M | 85M | 146M |
| Non current assets | 8.6B | 9.0B | 8.7B | 8.7B |
| Properties | 34M | 38M | 118M | 1.0B |
| Land and improvements | 2.6B | 2.6B | 2.6B | 2.6B |
| Machinery furniture equipment | 583M | 696M | 729M | 1.9B |
| Construction in progress | 27M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.9B | -4.5B |
| Goodwill | 60M | 60M | 84M | 83M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60M | 60M | 84M | 83M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62M | 42M | -63M | 75M |
| Total liabilities | 7.7B | 8.3B | 8.7B | 9.2B |
| Current liabilities | 3.6B | 4.2B | 4.6B | 4.6B |
| Accounts payable | 1.1B | 1.2B | 1.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.6B | 2.9B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 179M | 112M | 175M | 148M |
| Pensions | 169M | 161M | 161M | 3M |
| Other current liabilities | 94M | 125M | 76M | 229M |
| Non current liabilities | 4.1B | 4.2B | 4.1B | 4.6B |
| Long term provisions | 6M | 9M | 12M | 24M |
| Long term debt | 3.3B | 3.3B | 3.6B | 3.9B |
| Provision for risks and charges | 11M | 11M | 11M | 11M |
| Deferred liabilities | 261M | 306M | 78M | 83M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4M | 3M | 5M | 83M |
| Shareholders equity | ||||
| Common stock | 612M | 612M | 612M | 612M |
| Retained earnings | 3.1B | 2.8B | 2.5B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.6B | 3.8B | 3.5B |
| Additional paid in capital | 34M | 33M | 33M | 33M |
| Treasury stock | 58M | 72M | 84M | 104M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.