Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.0B | 15.4B | 15.6B | 17.2B |
| Current assets | 12.3B | 13.5B | 13.8B | 15.3B |
| Cash | 8.1M | 8.5M | 96.0M | 624.0M |
| Cash equivalents | 19.0K | 165.2M | 688.2M | 14.7K |
| Cash and cash equivalents | 314.4M | 173.6M | 784.2M | 624.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.1B | 4.1B | 3.1B | 2.9B |
| Other receivables | 1.2B | 2.0B | 1.3B | 3.0B |
| Inventory | 2.2B | 3.0B | 3.9B | 3.5B |
| Prepaid assets | 1.4B | 4.2B | 4.6B | 5.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 11.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 33.6M | 4.2M |
| Non current assets | 1.7B | 1.8B | 1.8B | 1.9B |
| Properties | 2.0B | 2.0B | 2.0B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.4M | 28.5M | 30.0M | 29.4M |
| Construction in progress | 8.5K | 914.4K | 2.0M | 10.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -935.3M | -854.6M | -811.2M | -755.9M |
| Goodwill | 63.8M | 69.5M | 74.2M | 84.6M |
| Investment properties | 23.6M | 24.5M | 25.3M | 28.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 63.8M | 69.5M | 74.2M | 84.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.2M | 56.7M | — | 11.9M |
| Total liabilities | 8.6B | 10.0B | 10.3B | 11.9B |
| Current liabilities | 8.6B | 9.9B | 10.3B | 11.9B |
| Accounts payable | 5.4B | 5.4B | 4.8B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.0M | 56.7M | 14.8M | 26.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 47.5M | 87.2M | 133.2K | 141.3K |
| Non current liabilities | 78.4M | 89.8M | 40.0M | 41.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 239.0K | 239.0K | 239.0K | 239.0K |
| Deferred liabilities | 4.2M | 4.4M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.2M | 46.4M | — | — |
| Shareholders equity | ||||
| Common stock | 717.1M | 717.1M | 717.1M | 717.1M |
| Retained earnings | 1.3B | 1.3B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.3B | 5.3B | 5.3B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.