Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.0B | 10.5B | 10.5B | 10.4B |
| Current assets | 3.7B | 3.3B | 3.1B | 3.0B |
| Cash | — | — | — | 507M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 962M | 554M | 436M | 519M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.5B | 1.4B | 1.4B |
| Other receivables | 1.1B | 1.1B | 1.1B | 871M |
| Inventory | 55M | 46M | 47M | 35M |
| Prepaid assets | 77M | 165M | 157M | 99M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 28M | 6M | 7M | 3M |
| Other current assets | — | — | — | 164M |
| Non current assets | 7.3B | 7.1B | 7.4B | 7.3B |
| Properties | 0 | 0 | 0 | 534M |
| Land and improvements | 355M | 327M | 348M | 334M |
| Machinery furniture equipment | 734M | 679M | 654M | 609M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 243M |
| Accumulated depreciation | -1.4B | -1.2B | -1.2B | -1.1B |
| Goodwill | 11.5B | 11.2B | 11.5B | 11.6B |
| Investment properties | — | — | — | — |
| Financial assets | 4M | 0 | — | — |
| Intangible assets | 471M | 527M | 628M | 751M |
| Investments and advances | — | — | — | 189M |
| Other non current assets | 101M | 99M | 84M | 388M |
| Total liabilities | 5.3B | 5.0B | 4.9B | 4.7B |
| Current liabilities | 3.6B | 2.7B | 2.4B | 2.8B |
| Accounts payable | 640M | 647M | 684M | 627M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 132M | 90M | 564M |
| Deferred revenue | — | — | — | 38M |
| Tax payable | 139M | 89M | 45M | 38M |
| Pensions | — | — | — | 425M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 2.3B | 2.5B | 1.9B |
| Long term provisions | 277M | 246M | 209M | 121M |
| Long term debt | 1.4B | 1.9B | 2.2B | 1.6B |
| Provision for risks and charges | — | — | 50M | 53M |
| Deferred liabilities | 46M | 69M | 82M | 90M |
| Derivative product liabilities | 0 | 1M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.4B | 5.4B | 5.3B |
| Retained earnings | 600M | 455M | 415M | 640M |
| Other shareholders equity | — | — | — | -302M |
| Total shareholders equity | 5.7B | 5.5B | 5.6B | 5.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1M | -9M | -6M | 4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.