Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.7B | 15.0B | 11.0B | 11.7B |
| Current assets | 3.2B | 3.6B | 3.7B | 4.3B |
| Cash | — | — | 92M | 176M |
| Cash equivalents | — | — | 2M | 0 |
| Cash and cash equivalents | 218M | 405M | 94M | 176M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 713M | 764M | 706M | 723M |
| Other receivables | 325M | 222M | 371M | 295M |
| Inventory | 1.9B | 2.2B | 2.3B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1M | — | -1M | — |
| Non current assets | 10.5B | 11.4B | 7.3B | 7.3B |
| Properties | — | 512M | 425M | 403M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.5B | 1.2B | 1.1B |
| Construction in progress | — | 152M | 167M | 198M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | -1.4B | -1.2B |
| Goodwill | 7.8B | 16.1B | 9.7B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.2B | 30M | 36M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.5B | 6.9B | 4.1B | 5.1B |
| Current liabilities | 1.5B | 1.7B | 1.5B | 1.6B |
| Accounts payable | 638M | 746M | 649M | 576M |
| Accrued expenses | — | — | — | — |
| Short term debt | 104M | 75M | 102M | 79M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9M | 51M | 78M | 114M |
| Pensions | — | 245M | 224M | 283M |
| Other current liabilities | 123M | 106M | 50M | 72M |
| Non current liabilities | 5.0B | 5.2B | 2.6B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.3B | 2.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 625M | 666M | 399M | 393M |
| Derivative product liabilities | 4M | 7M | 7M | 1M |
| Other non current liabilities | -1M | 1M | — | 1M |
| Shareholders equity | ||||
| Common stock | — | 1M | 1M | 1M |
| Retained earnings | — | 3.3B | 3.2B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 8.1B | 6.8B | 6.6B |
| Additional paid in capital | — | 3.7B | 2.9B | 2.6B |
| Treasury stock | — | — | — | — |
| 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.