Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.7B | 16.6B | 17.0B | 16.9B |
| Current assets | 7.6B | 8.7B | 9.2B | 9.1B |
| Cash | 781.8M | 1.3B | 1.1B | 842.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 781.8M | 1.3B | 1.1B | 842.8M |
| Other short term investments | 304.4M | 158.2M | 341.3M | 145.6M |
| Accounts receivable | 942.9M | 1.1B | 1.1B | 2.3B |
| Other receivables | 622.5M | 649.8M | 736.6M | 549.7M |
| Inventory | 4.7B | 5.0B | 5.7B | 4.9B |
| Prepaid assets | 27.5M | 21.6M | 14.7M | 51.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 107.3M | 0 | 921.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.1B | 7.9B | 7.8B | 7.9B |
| Properties | 4.5B | 4.3B | 4.0B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.8B | 14.2B | 14.1B | 14.8B |
| Construction in progress | 951.5M | 807.6M | 1.0B | 850.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.8B | -13.3B | -13.5B | -14.1B |
| Goodwill | 2.3B | 2.5B | 3.0B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 310.2M | 312.8M | 297.7M | 289.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -100K |
| Total liabilities | 8.3B | 9.1B | 9.3B | 10.0B |
| Current liabilities | 5.3B | 6.5B | 6.0B | 6.0B |
| Accounts payable | 2.4B | 2.6B | 3.0B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 783.4M | 1.6B | 787.1M | 577.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 211M | 350.5M | 363.8M | 263.9M |
| Pensions | 82.4M | 80.5M | 73M | 70.3M |
| Other current liabilities | 457.9M | 416.9M | 386.5M | 397.2M |
| Non current liabilities | 3.0B | 2.6B | 3.4B | 3.9B |
| Long term provisions | 62.8M | 62.2M | 93.6M | 117.3M |
| Long term debt | 1.9B | 1.5B | 2.2B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 98.3M | 84.6M | 86.2M | 74.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 100K | — |
| Shareholders equity | ||||
| Common stock | 324.3M | 324.3M | 324.3M | 324.3M |
| Retained earnings | 6.7B | 6.6B | 6.8B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.5B | 7.7B | 7.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 214.6M | 214.6M | 177.3M | 1.5M |
| Minority interest | 239.9M | 311.2M | 240.5M | 154.6M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.