Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.7B | 7.4B | 7.6B |
| Current assets | 6.3B | 6.4B | 6.0B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.1B | 1.9B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 762M | 714M | 738M | 765M |
| Other receivables | 122M | 55M | 74M | 70M |
| Inventory | 3.1B | 3.1B | 3.0B | 3.0B |
| Prepaid assets | 356M | 380M | 326M | 373M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4M | 4M | 3M | 4M |
| Non current assets | 1.2B | 1.3B | 1.3B | 1.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 97M | 97M | 97M | 97M |
| Machinery furniture equipment | 624M | 591M | 551M | 518M |
| Construction in progress | 0 | 0 | 0 | 5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -839M | -771M | -716M | -668M |
| Goodwill | 61M | 82M | 115M | 45M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61M | 82M | 115M | 45M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4M | 5M | 4M | 5M |
| Total liabilities | 3.1B | 3.2B | 2.9B | 3.2B |
| Current liabilities | 3.1B | 3.2B | 2.9B | 3.2B |
| Accounts payable | 845M | 1.0B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.5B | 1B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 198M | 87M | 320M | 83M |
| Pensions | 7M | 7M | 7M | 6M |
| Other current liabilities | 93M | 78M | 96M | 75M |
| Non current liabilities | 18M | 26M | 25M | 28M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 18M | 25M | 25M | 27M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1M | — | 1M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 775M | 707M | 750M | 668M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.4B | 4.5B | 4.4B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.6B |
| Treasury stock | 25M | 25M | 25M | 25M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.