Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.6B | 13.7B | 13.0B | 13.4B |
| Current assets | 4.2B | 4.7B | 4.3B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.9B | 1.3B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.5B | 1.6B |
| Other receivables | 70.9M | 66.4M | 54.8M | 65.8M |
| Inventory | 1.3B | 1.2B | 1.3B | 1.5B |
| Prepaid assets | 90.9M | 94.3M | 104.5M | 82.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 245.2M | -100K | — | — |
| Non current assets | 9.5B | 9.0B | 8.7B | 8.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.0B | 2.0B | 1.9B | 2.0B |
| Machinery furniture equipment | 3.7B | 3.9B | 3.7B | 3.7B |
| Construction in progress | 32.3M | 84.8M | 41.7M | 39.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -4.2B | -3.9B | -3.9B |
| Goodwill | 10.6B | 9.5B | 9.2B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.1B | 3.0B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 231.3M | 237.6M | — | — |
| Total liabilities | 6.6B | 6.3B | 5.8B | 6.5B |
| Current liabilities | 1.7B | 1.8B | 1.9B | 1.9B |
| Accounts payable | 677.8M | 688.5M | 687.9M | 747.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.8M | 233.1M | 279M | 298.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.2M | 22.3M | 45.5M | 58.3M |
| Pensions | 55.4M | 45.5M | 52.6M | 48.2M |
| Other current liabilities | 216.6M | 178.5M | 187.9M | 181.2M |
| Non current liabilities | 4.8B | 4.5B | 4.0B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 3.7B | 3.2B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 631.3M | 577.1M | 545.5M | 552.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 115.8M | 577.2M | — | — |
| Shareholders equity | ||||
| Common stock | 100.2M | 100.2M | 100.2M | 100.2M |
| Retained earnings | 4.0B | 3.9B | 3.9B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 7.5B | 7.2B | 7.0B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 100K | 100K | 100K | -100K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.