Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.9B | 17.1B | 15.6B | 16.9B |
| Current assets | 9.5B | 8.0B | 7.8B | 8.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6B | 6.2B | 5.8B | 4.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.2B | 1.1B | 2.9B |
| Other receivables | — | — | — | — |
| Inventory | 548.1M | 333.0M | 431.5M | 845.8M |
| Prepaid assets | 12.4M | 11.7M | 12.3M | 11.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.0M | 77.5M | 106.0M | 118.4M |
| Non current assets | 6.3B | 9.1B | 7.8B | 8.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 785.4M | 761.1M | 665.4M | 654.9M |
| Construction in progress | 0 | 11.1M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -850.6M | -789.1M | -753.4M | -704.3M |
| Goodwill | 132.3M | 88.9M | 14.1M | 48.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.3M | 88.9M | 14.1M | 48.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 3.5M | 3.7M | 4.0M |
| Total liabilities | 2.3B | 2.6B | 2.1B | 2.6B |
| Current liabilities | 784.9M | 333.9M | 237.8M | 550.9M |
| Accounts payable | 82.9M | 98.1M | 46.2M | 220.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 541.5M | 95.4M | 15.3M | 205.2M |
| Pensions | 71.9M | 58.2M | 56.8M | 68.2M |
| Other current liabilities | 40.9M | 40.2M | 35.7M | 34.5M |
| Non current liabilities | 1.5B | 2.3B | 1.9B | 2.1B |
| Long term provisions | 40.6M | 40.5M | 40.3M | 40.2M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 180.9M | 180.9M | 180.9M | 180.9M |
| Deferred liabilities | 1.3B | 2.0B | 1.6B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5K | 4K | 4K | 4K |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 3.9B | 3.0B | 2.9B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6B | 14.5B | 13.5B | 14.2B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 691.8M | 738.0M | 752.6M | 1.1B |
| 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.