Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.9B | 14.6B | 13.9B | 13.4B |
| Current assets | 7.1B | 6.7B | 6.6B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.7B | 2.5B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.1B | 2.0B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.2B | 1.2B | 907.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 732.9M | 805.3M | 887.5M | 806.0M |
| Non current assets | 7.8B | 7.9B | 7.4B | 7.4B |
| Properties | 68.1M | 86.4M | 159.3M | 186.7M |
| Land and improvements | 1.7B | 1.8B | 1.8B | 1.8B |
| Machinery furniture equipment | 1.5B | 1.6B | 1.6B | 1.7B |
| Construction in progress | 10.7M | 12.2M | 7.0M | 119.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 87.8M | 108.5M | 134.4M | 60.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.0M | 72.7M | 87.6M | 60.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 350.2M | 274.0M | 226.1M | 315.5M |
| Total liabilities | 6.3B | 6.5B | 6.6B | 6.2B |
| Current liabilities | 3.7B | 3.7B | 3.8B | 3.2B |
| Accounts payable | 720.6M | 566.5M | 645.5M | 640.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 881.6M | 1.2B | 1.4B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 157.0M | 96.5M | 78.2M | 62.0M |
| Pensions | 161.7M | 102.7M | 122.0M | 126.7M |
| Other current liabilities | 1.1B | 1.0B | 888.4M | 768.2M |
| Non current liabilities | 2.6B | 2.9B | 2.8B | 3.0B |
| Long term provisions | 96.1M | 96.7M | 93.8M | 63.3M |
| Long term debt | 1.2B | 1.3B | 1.4B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 629.6M | 455.9M | 225.9M | 294.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 97.6M | 341.3M | 342.6M | 299.3M |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.3B |
| Retained earnings | 1.7B | 1.4B | 1.4B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 8.0B | 7.3B | 7.2B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 702.5M | 702.3M | 702.0M | 635.9M |
| Minority interest | 1.4B | 1.2B | 1.1B | 960.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.