Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.0B | 13.3B | 11.2B | 10.5B |
| Current assets | 2.3B | 2.4B | 2.2B | 2.0B |
| Cash | — | 245M | 227M | 288M |
| Cash equivalents | — | 252M | 488M | 10M |
| Cash and cash equivalents | 565M | 497M | 715M | 298M |
| Other short term investments | 105M | 41M | — | — |
| Accounts receivable | 1.0B | 1.0B | 866M | 938M |
| Other receivables | 191M | 264M | 207M | 171M |
| Inventory | 118M | 147M | 158M | 187M |
| Prepaid assets | — | 181M | 153M | 103M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 94M | 99M | 99M |
| Hedging assets | — | 69M | 2M | 125M |
| Other current assets | 240M | 1M | 2M | 268M |
| Non current assets | 10.7B | 11.0B | 8.9B | 8.6B |
| Properties | 5.3B | 12.7B | 12.0B | 12.5B |
| Land and improvements | — | 113M | 155M | 166M |
| Machinery furniture equipment | — | 63M | 53M | 41M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.9B | -8.2B | -9.1B |
| Goodwill | 7.6B | 8.6B | 6.9B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 1M | 71M | 83M |
| Intangible assets | 1.8B | 2.1B | 1.7B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 307M | 102M | 110M | 211M |
| Total liabilities | 8.3B | 8.8B | 7.9B | 7.2B |
| Current liabilities | 2.5B | 3.2B | 3.1B | 3.0B |
| Accounts payable | 1.4B | 1.5B | 1.4B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 126M | 622M | 699M | 661M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43M | 187M | 208M | 205M |
| Pensions | 32M | 135M | 137M | 146M |
| Other current liabilities | — | 1M | 1M | 1M |
| Non current liabilities | 5.8B | 5.6B | 4.8B | 4.2B |
| Long term provisions | 191M | 233M | 137M | 136M |
| Long term debt | 4.5B | 4.2B | 3.5B | 2.9B |
| Provision for risks and charges | 564M | 553M | 604M | 678M |
| Deferred liabilities | 292M | 313M | 197M | 181M |
| Derivative product liabilities | — | — | — | 1M |
| Other non current liabilities | 1M | -1M | 1M | -1M |
| Shareholders equity | ||||
| Common stock | 1B | 1B | 1B | 1B |
| Retained earnings | 2.9B | 2.7B | 2.4B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.5B | 3.3B | 3.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 413M | 417M | 419M | 425M |
| Minority interest | 162M | 225M | 0 | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.