Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.4B | 12.5B | 11.3B | 10.9B |
| Current assets | 4.5B | 4.5B | 3.4B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.8B | 398.6M | 380.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.4B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.1B | 1.2B | 1.4B |
| Prepaid assets | — | — | — | 159.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 192.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 186.0M | 140.6M | 141.5M | 159.1M |
| Non current assets | 8.9B | 8.0B | 8.0B | 7.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 68.7M | 62.3M | 66.4M | 62.5M |
| Machinery furniture equipment | 2.2B | 1.9B | 1.9B | 1.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.6B | -1.6B | -1.6B |
| Goodwill | 12.6B | 11.4B | 11.2B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.6B | 1.5B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 606.2M | 550.2M | 560.9M | 465M |
| Total liabilities | 6.0B | 5.6B | 6.2B | 6.6B |
| Current liabilities | 2.5B | 2.2B | 2.5B | 2.9B |
| Accounts payable | 875.7M | 848.0M | 958.5M | 1.1B |
| Accrued expenses | 303.9M | 297.6M | 594.0M | 604.6M |
| Short term debt | 759.0M | 449.7M | 517.1M | 778.4M |
| Deferred revenue | 155.0M | 198.6M | 211.3M | 256.9M |
| Tax payable | 105.9M | 73.7M | 68.3M | 65.2M |
| Pensions | 280.7M | 292.4M | 86.1M | 92.6M |
| Other current liabilities | — | — | 64.6M | — |
| Non current liabilities | 3.5B | 3.4B | 3.7B | 3.7B |
| Long term provisions | 7.6M | 5.6M | 7.1M | 5.1M |
| Long term debt | 2.8B | 2.7B | 3.2B | 3.1B |
| Provision for risks and charges | 0 | 6.2M | 28.0M | 44.3M |
| Deferred liabilities | 394.4M | 352.0M | 346.4M | 375.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.1M | 84.7M | 70.0M | 78.9M |
| Shareholders equity | ||||
| Common stock | 260.2M | 260.0M | 259.8M | 259.6M |
| Retained earnings | 14.2B | 13.4B | 11.0B | 10.2B |
| Other shareholders equity | -175.0M | -327.8M | -237.9M | -266.2M |
| Total shareholders equity | 7.4B | 7.0B | 5.1B | 4.3B |
| Additional paid in capital | 850.8M | 892.7M | 886.7M | 867.6M |
| Treasury stock | 7.8B | 7.3B | 6.8B | 6.8B |
| 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.