Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.1B | 20.0B | 19.3B | 18.9B |
| Current assets | 14.2B | 13.9B | 12.7B | 12.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 6.3B | 4.4B | 4.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.0B | 2.1B | 2.2B |
| Other receivables | — | — | — | — |
| Inventory | 4.5B | 3.9B | 4.3B | 3.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.7B | 1.9B | 1.8B |
| Non current assets | 5.9B | 6.1B | 6.5B | 6.7B |
| Properties | 515.0M | 548.8M | 522.6M | 555.4M |
| Land and improvements | 1.1B | 1.1B | 1.6B | 1.6B |
| Machinery furniture equipment | 530.7M | 473.3M | 473.4M | 416.6M |
| Construction in progress | 119.9M | 191.3M | 293.1M | 112.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 418.7M | 532.1M | 565.7M | 636.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 418.7M | 532.1M | 565.7M | 636.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.0M | 40.0M | 41.1M | 61.7M |
| Total liabilities | 3.8B | 4.3B | 4.3B | 4.1B |
| Current liabilities | 2.0B | 3.1B | 3.0B | 2.8B |
| Accounts payable | 460.3M | 534.8M | 498.8M | 487.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 800M | 800M | 800M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.0M | 83.5M | 84.6M | 129.4M |
| Pensions | 68.4M | 65.3M | 68.2M | 114.9M |
| Other current liabilities | 1.4B | 1.6B | 1.4B | 1.3B |
| Non current liabilities | 1.8B | 1.2B | 1.3B | 1.3B |
| Long term provisions | 2.7M | 2.7M | 2.7M | 9.7M |
| Long term debt | 749.7M | 0 | — | — |
| Provision for risks and charges | 48.5M | 28.1M | 34.9M | 66.4M |
| Deferred liabilities | 354.5M | 261.6M | 216.4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.6M | 63.2M | 88.6M | 112.2M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 11.5B | 11.1B | 10.6B | 10.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.3B | 15.8B | 14.9B | 14.7B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 1.2B | 1.0B | 506.1M | 509.9M |
| 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.