Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.5B | 26.4B | 25.2B | 24.9B |
| Current assets | 7.8B | 7.0B | 5.6B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 4.5B | 3.7B | 4.4B |
| Other short term investments | 3.3B | 1.5B | 1B | — |
| Accounts receivable | 742.9M | 634.9M | 554.6M | 311.7M |
| Other receivables | 11.9M | 11.5M | 14.7M | 78.2M |
| Inventory | 161.0M | 162.9M | 145.5M | 122.7M |
| Prepaid assets | 108.9M | 112.5M | 112.1M | 120.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.8M | 28.1M | 41.5M | 27.5M |
| Non current assets | 19.7B | 19.5B | 19.6B | 19.8B |
| Properties | 2.0B | 2.0B | 2.0B | 2.0B |
| Land and improvements | 2.0B | 2.0B | 2.0B | 2.0B |
| Machinery furniture equipment | 1.1B | 1.0B | 977.1M | 954.3M |
| Construction in progress | 180.3M | 180.3M | 180.5M | 158.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -5.1B | -4.3B | -3.5B |
| Goodwill | 15.3M | 23.9M | 32.6M | 41.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.3M | 23.9M | 32.6M | 41.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.4M | 54.7M | 67.8M | 74.4M |
| Total liabilities | 16.5B | 16.8B | 17.7B | 17.8B |
| Current liabilities | 3.0B | 3.2B | 2.9B | 2.6B |
| Accounts payable | 243.6M | 242.7M | 221.8M | 117.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 741.2M | 830.1M | 828.7M | 825.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 310.7M | 456.7M | 324.3M | 364.1M |
| Pensions | 259.8M | 223M | 115.5M | 98M |
| Other current liabilities | 77.9M | 67.0M | 62.3M | 44.6M |
| Non current liabilities | 13.5B | 13.7B | 14.8B | 15.3B |
| Long term provisions | 60.2M | 59.6M | 63.8M | 20.5M |
| Long term debt | 11.7B | 12.1B | 12.6B | 13.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 684.6M | 165.4M | 737.7M | 698.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 475.5M | 481.0M | 474.5M | 464.5M |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.7B | 3.7B |
| Retained earnings | 1.7B | 865.5M | -654.1M | -954.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.0B | 9.6B | 7.5B | 7.1B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 594.2M | 444.1M | 443.8M | 443.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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