Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.3B | 13.7B | 13.8B | 13.5B |
| Current assets | 8.0B | 8.4B | 8.4B | 7.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.9B | 956.7M | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.3B | 2.2B | 2.2B |
| Other receivables | 112.6M | 352.5M | 483.3M | 258.9M |
| Inventory | 3.2B | 3.5B | 4.5B | 3.3B |
| Prepaid assets | 92.4M | 72.2M | 68.7M | 67.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 265.7M | 261.1M | 247.6M | 188.7M |
| Non current assets | 5.3B | 5.3B | 5.4B | 5.5B |
| Properties | 725.3M | 780.7M | 846.4M | 1.1B |
| Land and improvements | 2.9B | 2.9B | 2.9B | 2.9B |
| Machinery furniture equipment | 4.4B | 4.3B | 4.2B | 4.1B |
| Construction in progress | 54.6M | 50.8M | 32.9M | 21.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9B | -7.5B | -7.2B | -7.1B |
| Goodwill | 99.8M | 9.3M | 9.8M | 10.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.8M | 9.3M | 9.8M | 10.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.2M | 59.4M | 80.2M | 71.8M |
| Total liabilities | 8.5B | 9.0B | 9.2B | 8.9B |
| Current liabilities | 6.0B | 6.2B | 6.5B | 6.4B |
| Accounts payable | 1.0B | 744.7M | 988.9M | 910.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 4.0B | 4.0B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.8M | 46.3M | 39.7M | 63.1M |
| Pensions | 93.5M | 96.5M | 96.0M | 96.4M |
| Other current liabilities | 600.4M | 661.1M | 725.6M | 646.7M |
| Non current liabilities | 2.5B | 2.8B | 2.7B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.2B | 2.1B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.9M | 28.9M | 36.5M | 35.4M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 1.6B | 1.5B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.7B | 4.6B | 4.6B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 186.9M | 205.0M | 120.6M | 120.6M |
| 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.