Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.7B | 22.0B | 16.7B | 15.2B |
| Current assets | 6.7B | 7.4B | 6.5B | 5.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 1.5B | 914M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 2.6B | 2.0B | 2.0B |
| Other receivables | 1.1B | 761M | 1.0B | 787M |
| Inventory | 1.9B | 2.3B | 1.7B | 1.9B |
| Prepaid assets | 98M | 104M | 67M | 109M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 4M | 0 | 2M |
| Other current assets | — | 1M | 1M | 1M |
| Non current assets | 13.0B | 14.6B | 10.3B | 9.4B |
| Properties | 6.0B | 4.7B | 1.3B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 2.8B | 2.4B | 2.2B |
| Construction in progress | 738M | 710M | 271M | 176M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.6B | -2.2B | -2.0B |
| Goodwill | 14.3B | 18.9B | 13.9B | 12.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.4B | 2.3B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | -3M | 1M | 1M | — |
| Total liabilities | 14.9B | 16.1B | 11.5B | 9.9B |
| Current liabilities | 6.7B | 9.7B | 5.3B | 4.6B |
| Accounts payable | 1.5B | 1.8B | 1.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 3.0B | 1.1B | 135M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77M | 108M | 78M | 55M |
| Pensions | 560M | 767M | 625M | 457M |
| Other current liabilities | 362M | 1.2B | 94M | 258M |
| Non current liabilities | 8.2B | 6.4B | 6.1B | 5.3B |
| Long term provisions | 91M | 90M | 62M | 65M |
| Long term debt | 6.8B | 4.6B | 4.7B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 591M | 598M | 455M | 442M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 419M | 802M | 635M | 223M |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | -362M | -527M | -715M | -943M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 5.9B | 5.3B | 5.3B |
| Additional paid in capital | 5.1B | 5.1B | 5.1B | 5.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 8M | 14M | 1M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.