Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.5B | 13.6B | 12.8B | 13.5B |
| Current assets | 5.9B | 7.1B | 6.5B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 2.0B | 1.9B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 3.2B | 2.8B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.8B | 1.7B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.8M | 20.6M | 57.7M | 57.2M |
| Non current assets | 6.5B | 6.5B | 6.3B | 6.7B |
| Properties | 4.6B | 4.4B | 4.2B | 4.0B |
| Land and improvements | 1.6B | 1.6B | 1.6B | 1.6B |
| Machinery furniture equipment | 2.4B | 2.3B | 2.2B | 2.2B |
| Construction in progress | 0 | 6M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8B | -10.3B | -9.7B | -9.1B |
| Goodwill | 267.1M | 231.3M | 97.2M | 71.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 265.3M | 232.2M | 249.1M | 230.1M |
| Total liabilities | 9.0B | 9.6B | 9.1B | 9.6B |
| Current liabilities | 6.6B | 7.3B | 6.6B | 6.8B |
| Accounts payable | 2.3B | 2.7B | 2.4B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.3B | 3.3B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.6M | 62.8M | 26.4M | 60.0M |
| Pensions | 88.3M | 113.4M | 100.6M | 120.9M |
| Other current liabilities | 314.3M | 390.4M | 308.4M | 360.5M |
| Non current liabilities | 2.4B | 2.3B | 2.5B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.9B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 323.4M | 231.2M | 179.6M | 102.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 114.9M | 119.7M | 132.2M | 137.0M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 1.0B | 1.6B | 1.4B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 4.0B | 3.7B | 3.8B |
| Additional paid in capital | 684.4M | 684.4M | 684.4M | 684.4M |
| Treasury stock | 5.1M | 5.1M | 5.0M | 4.8M |
| 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.