Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.3B | 14.4B | 15.2B | 14.8B |
| Current assets | 12.2B | 10.3B | 12.0B | 11.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 4.0B | 5.3B | 5.5B |
| Other short term investments | 280M | 220M | — | — |
| Accounts receivable | 3.7B | 3.3B | 3.8B | 3.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 2.1B | 1.9B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 625.6M | 404.4M | 643.2M | 660.0M |
| Other current assets | 376.0M | 364.6M | 337.3M | 193.0M |
| Non current assets | 4.2B | 4.1B | 3.2B | 3.3B |
| Properties | 109.8M | 127.2M | 91.9M | 93.1M |
| Land and improvements | 1.2B | 1.3B | 1.3B | 1.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 139.7M | 377.5M | 430.1M | 492.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.7M | 31.8M | 26.8M | 31.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 222.4M | 181.0M | 199.3M | 184.5M |
| Total liabilities | 8.5B | 7.9B | 8.9B | 8.8B |
| Current liabilities | 6.0B | 5.5B | 5.8B | 5.0B |
| Accounts payable | 1.4B | 1.9B | 1.8B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.7B | 2.5B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 470.2M | 64.9M | 398.8M | 201.2M |
| Pensions | 185M | 151.1M | 153.3M | 133.9M |
| Other current liabilities | 967.8M | 677.2M | 899.6M | 730.1M |
| Non current liabilities | 2.6B | 2.4B | 3.1B | 3.7B |
| Long term provisions | 32.7M | 71.8M | 71.3M | 70.7M |
| Long term debt | 2.2B | 2.0B | 2.7B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158.2M | 105.6M | 158.9M | 248.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 25.3M | 19.6M | 44.7M |
| Shareholders equity | ||||
| Common stock | 545.5M | 545.5M | 545.5M | 545.5M |
| Retained earnings | 6.0B | 5.4B | 4.9B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 6.6B | 6.3B | 6.0B |
| Additional paid in capital | 264.3M | 264.3M | 264.3M | 264.3M |
| Treasury stock | 81.1M | 81.1M | 81.1M | 81.1M |
| Minority interest | 392.2M | 0 | 93.6M | 89.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.