Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.8B | 24.7B | 24.5B | 20.0B |
| Current assets | 11.3B | 11.7B | 11.8B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.3B | 3.2B | 3.3B |
| Other short term investments | 2.1B | 3.9B | 2.9B | 1.3B |
| Accounts receivable | 1.7B | 1.7B | 1.7B | 2.0B |
| Other receivables | 678M | 391M | 651M | 190M |
| Inventory | 3.1B | 2.8B | 2.7B | 2.6B |
| Prepaid assets | 207M | 210M | 180M | 125M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 76M | 10M | 58M | 56M |
| Other current assets | 120M | 99M | 128M | 61M |
| Non current assets | 13.5B | 13.0B | 12.6B | 10.2B |
| Properties | 617M | 578M | 614M | 537M |
| Land and improvements | 142M | 118M | 118M | 83M |
| Machinery furniture equipment | 29.3B | 26.9B | 26.3B | 23.0B |
| Construction in progress | 2.3B | 1.9B | 1.7B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.9B | -20.0B | -19.4B | -18.0B |
| Goodwill | 954M | 926M | 973M | 999M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 2M | 13M |
| Intangible assets | 324M | 346M | 367M | 405M |
| Investments and advances | 190M | 108M | 53M | 37M |
| Other non current assets | 1.4B | 1.2B | 1.1B | 1.1B |
| Total liabilities | 6.6B | 7.1B | 7.6B | 7.2B |
| Current liabilities | 3.4B | 3.8B | 3.7B | 3.8B |
| Accounts payable | 1.5B | 1.3B | 1.9B | 2.1B |
| Accrued expenses | — | — | — | 32M |
| Short term debt | 350M | 1.0B | 275M | 227M |
| Deferred revenue | 83M | 89M | 230M | 262M |
| Tax payable | 132M | 145M | 159M | 163M |
| Pensions | 879M | 824M | 956M | 834M |
| Other current liabilities | 15M | 86M | 4M | 35M |
| Non current liabilities | 3.2B | 3.3B | 3.9B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.1B | 2.9B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60M | 47M | 54M | 60M |
| Derivative product liabilities | 0 | 3M | 0 | 4M |
| Other non current liabilities | 260M | 245M | 278M | 155M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 13.1B | 13.5B | 12.5B | 8.7B |
| Other shareholders equity | 945M | 236M | 613M | 460M |
| Total shareholders equity | 18.2B | 17.7B | 16.9B | 12.8B |
| Additional paid in capital | 3.3B | 3.1B | 2.9B | 2.6B |
| Treasury stock | 637M | 491M | 377M | 268M |
| Minority interest | 397M | 230M | 123M | 65M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.