Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.5B | 9.1B | 9.5B |
| Current assets | 2.6B | 2.7B | 2.8B | 3.0B |
| Cash | 399M | 537M | 486M | 437M |
| Cash equivalents | 533M | — | — | 909M |
| Cash and cash equivalents | 932M | 954M | 1.1B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.1B |
| Other receivables | — | 165M | 172M | 171M |
| Inventory | 62M | 79M | 84M | 79M |
| Prepaid assets | 264M | — | — | 212M |
| Restricted cash | 12M | 2M | 0 | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 0 | 0 | 2M | 1M |
| Other current assets | — | — | — | — |
| Non current assets | 7.0B | 6.8B | 6.3B | 6.5B |
| Properties | 201M | 232M | 224M | 285M |
| Land and improvements | 78M | 90M | 92M | 121M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -532M | -585M | -571M | -640M |
| Goodwill | 11.4B | 11.2B | 10.2B | 10.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 17M |
| Intangible assets | 1.8B | 1.7B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.8B | 8.0B | 7.3B | 7.2B |
| Current liabilities | 4.1B | 3.8B | 3.8B | 3.9B |
| Accounts payable | 131M | 1.1B | 997M | 147M |
| Accrued expenses | — | — | — | — |
| Short term debt | 778M | 422M | 659M | 785M |
| Deferred revenue | — | — | — | — |
| Tax payable | 227M | 216M | 219M | 129M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2M |
| Non current liabilities | 4.7B | 4.2B | 3.6B | 3.3B |
| Long term provisions | 5M | 5M | 5M | 5M |
| Long term debt | 4.2B | 3.6B | 3.1B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 328M | 324M | 281M | 299M |
| Derivative product liabilities | 38M | 17M | 5M | 0 |
| Other non current liabilities | 49M | — | 1M | 2M |
| Shareholders equity | ||||
| Common stock | 28M | 29M | 30M | 31M |
| Retained earnings | 1.2B | — | 2.0B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 798M | 1.5B | 1.7B | 2.3B |
| Additional paid in capital | 87M | 87M | 87M | 87M |
| Treasury stock | 587M | 470M | 734M | 735M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.