Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.1B | 24.2B | 25.1B | 26.4B |
| Current assets | 4.7B | 4.6B | 5.0B | 5.1B |
| Cash | 16.6M | 11.9M | 22.4M | 21.4M |
| Cash equivalents | 61.8M | 83.1M | 602.0M | 100.4M |
| Cash and cash equivalents | 78.5M | 95.0M | 624.5M | 121.8M |
| Other short term investments | 1.2B | 1.2B | 1.2B | 2.0B |
| Accounts receivable | 2.5B | 2.4B | 2.3B | 2.0B |
| Other receivables | 102.5M | 122.2M | 166.4M | 141.5M |
| Inventory | 575.0M | 429.5M | 476.6M | 426.3M |
| Prepaid assets | 119.7M | 105.0M | 104.7M | 93.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 64.2M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.4B | 19.6B | 20.1B | 21.3B |
| Properties | 3.7B | 3.6B | 3.4B | 2.6B |
| Land and improvements | 72.4M | 72.4M | 78.5M | 112.6M |
| Machinery furniture equipment | 953.2M | 912.9M | 869.3M | 322.2M |
| Construction in progress | 20.9M | 16.1M | 33.2M | 93.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.5B | -2.1B | -1.9B |
| Goodwill | 28.4B | 28.6B | 29.1B | 29.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 2.0M | 5.0M |
| Intangible assets | 963.3M | 872.4M | 855.5M | 819.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.8M | 55.7M | 16.9M | 144.9M |
| Total liabilities | 10.7B | 10.7B | 12.4B | 13.2B |
| Current liabilities | 2.8B | 2.9B | 3.7B | 4.1B |
| Accounts payable | 1.3B | 1.1B | 1.3B | 977.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 594.5M | 844.5M | 1.6B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 114.7M | 136.6M | 142.7M | 142.1M |
| Pensions | 77.1M | 75.1M | 61.0M | 59.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.8B | 7.8B | 8.8B | 9.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 6.0B | 6.2B | 6.0B |
| Provision for risks and charges | 290.3M | 139.7M | 146.5M | 188.4M |
| Deferred liabilities | 1.4B | 1.5B | 1.4B | 1.6B |
| Derivative product liabilities | 106.2M | 111.4M | 2.7M | 23.0M |
| Other non current liabilities | 17.1M | 16.3M | 1.0B | 1.2B |
| Shareholders equity | ||||
| Common stock | 8.3B | 7.7B | 7.7B | 7.7B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5B | 13.5B | 12.7B | 13.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 82.4M | 36.4M | 12.2M | 8.3M |
| Minority interest | 1.1M | 1.1B | 1.0B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.