Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.7B | 7.5B | 8.0B | 8.3B |
| Current assets | 2.6B | 3.0B | 3.4B | 3.4B |
| Cash | 245M | 250M | 358M | 425M |
| Cash equivalents | 376M | 383M | 801M | 251M |
| Cash and cash equivalents | 621M | 633M | 1.2B | 676M |
| Other short term investments | 2M | — | 2M | — |
| Accounts receivable | 805M | 966M | 967M | 1.0B |
| Other receivables | 89M | 100M | 46M | 66M |
| Inventory | 929M | 1.0B | 1.1B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2M | 13M | 0 | 1M |
| Hedging assets | 11M | 17M | 14M | 34M |
| Other current assets | 112M | 148M | 146M | 160M |
| Non current assets | 4.1B | 4.5B | 4.6B | 4.9B |
| Properties | 434M | 463M | 1.5B | 1.5B |
| Land and improvements | 479M | 535M | — | — |
| Machinery furniture equipment | 741M | 1.0B | 1.0B | 1.1B |
| Construction in progress | 38M | 37M | 39M | 50M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -2.0B | -2.0B | -1.9B |
| Goodwill | 5.7B | 6.4B | 6.2B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 512M | 608M | 641M | 699M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28M | 24M | 32M | 41M |
| Total liabilities | 4.0B | 4.2B | 5.1B | 5.2B |
| Current liabilities | 2.2B | 2.4B | 3.0B | 2.4B |
| Accounts payable | 915M | 1.0B | 950M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 489M | 416M | 1.0B | 83M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20M | 19M | 20M | 21M |
| Pensions | — | — | — | — |
| Other current liabilities | 200M | 198M | 206M | 195M |
| Non current liabilities | 1.7B | 1.8B | 2.0B | 2.9B |
| Long term provisions | 185M | 192M | 263M | 283M |
| Long term debt | 1.1B | 1.1B | 1.2B | 2.0B |
| Provision for risks and charges | 48M | 68M | 79M | 111M |
| Deferred liabilities | 15M | 17M | 20M | 25M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 157M | 147M | 155M | 158M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 648M | 714M | 851M | 864M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 3.3B | 2.9B | 3.1B |
| Additional paid in capital | 2.2B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 83M | 78M | 82M | 131M |
| Minority interest | 94M | 105M | 129M | 145M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.