Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.5B | 12.0B | 14.3B | 14.9B |
| Current assets | 6.8B | 5.0B | 6.3B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 1.7B | 2.0B | 3.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.1B | 1.3B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 1.9B | 2.6B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2M | 1.7M | 2M | 4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 436M | 317.8M | 434M | 365M |
| Non current assets | 8.7B | 7.0B | 7.9B | 7.4B |
| Properties | 288M | 184.6M | 230M | 220M |
| Land and improvements | 33M | 23.6M | 25M | 26M |
| Machinery furniture equipment | 3.7B | 2.8B | 3.4B | 3.0B |
| Construction in progress | 1.3B | 1.1B | 1.1B | 814M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.2B | -2.6B | -2.3B |
| Goodwill | 6.5B | 5.5B | 6.9B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 998M | 949.9M | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 965M | 665.9M | 412M | 320M |
| Total liabilities | 12.1B | 8.0B | 9.3B | 10.5B |
| Current liabilities | 2.2B | 2.9B | 1.9B | 3.2B |
| Accounts payable | 487M | 365.0M | 411M | 405M |
| Accrued expenses | 852M | 628.8M | 683M | 682M |
| Short term debt | — | 1.1B | 3M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 147M | 78.4M | 110M | 157M |
| Pensions | 410M | 371.7M | 382M | 300M |
| Other current liabilities | 107M | 105.4M | 102M | 97M |
| Non current liabilities | 9.9B | 5.1B | 7.4B | 7.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2B | 4.5B | 6.8B | 6.7B |
| Provision for risks and charges | 276M | 229.3M | 271M | 258M |
| Deferred liabilities | 139M | 140.8M | 146M | 142M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 248M | 187.1M | 237M | 217M |
| Shareholders equity | ||||
| Common stock | 5M | 4.2M | 5M | 5M |
| Retained earnings | 13.7B | 10.1B | 10.3B | 8.7B |
| Other shareholders equity | -834M | -792.3M | -839M | -817M |
| Total shareholders equity | 3.3B | 4.0B | 5.0B | 4.4B |
| Additional paid in capital | 1.1B | 996.3M | 1.1B | 1.1B |
| Treasury stock | 10.7B | 6.3B | 5.6B | 4.5B |
| Minority interest | 0 | 0 | -6M | -2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.