Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.7B | 12.1B | 11.2B | 10.9B |
| Current assets | 3.5B | 3.2B | 2.9B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 774M | 831M | 430M | 467M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 339M | 212M | 461M | 636M |
| Other receivables | 1.8B | 1.7B | 1.5B | 1.2B |
| Inventory | 219M | 208M | 186M | 183M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77M | 90M | 83M | 50M |
| Non current assets | 9.3B | 8.9B | 8.3B | 8.1B |
| Properties | 267M | 239M | 262M | 282M |
| Land and improvements | 400M | 377M | 351M | 344M |
| Machinery furniture equipment | 2.6B | 2.5B | 2.5B | 2.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.6B | -2.5B | -2.3B |
| Goodwill | 6.0B | 6.0B | 6.1B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 694M | 782M | 891M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 417M | 402M | 380M | 394M |
| Total liabilities | 7.7B | 7.5B | 7.1B | 7.4B |
| Current liabilities | 3.0B | 3.0B | 3.0B | 2.9B |
| Accounts payable | 556M | 598M | 554M | 642M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 503M | 231M | 399M |
| Deferred revenue | 1.2B | 774M | 1.1B | 766M |
| Tax payable | — | — | — | — |
| Pensions | 779M | 717M | 735M | 708M |
| Other current liabilities | 490M | 399M | 449M | 380M |
| Non current liabilities | 4.6B | 4.5B | 4.1B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.9B | 2.4B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 572M | 378M | 367M | 418M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 339M | 407M | 379M | 366M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 5.5B | 5.1B | 4.8B | 4.3B |
| Other shareholders equity | -53M | -28M | -422M | -599M |
| Total shareholders equity | 5.1B | 4.7B | 4.1B | 3.5B |
| Additional paid in capital | 2.1B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 2.4B | 2.4B | 2.3B | 2.2B |
| 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.