Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.3B | 20.7B | 18.0B | 20.3B |
| Current assets | 12.0B | 11.9B | 9.8B | 11.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 2.1B | 1.4B | 798M |
| Other short term investments | 190M | 350M | 789M | 1.0B |
| Accounts receivable | 2.6B | 2.4B | 1.9B | 2.5B |
| Other receivables | 237M | 302M | — | 342M |
| Inventory | 5.8B | 5.0B | 4.5B | 6.0B |
| Prepaid assets | 408M | 356M | — | 296M |
| Restricted cash | 287M | 325M | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 109M | 239M | — | 232M |
| Other current assets | 375M | 370M | 1.0B | 1.3B |
| Non current assets | 8.3B | 8.8B | 8.2B | 8.6B |
| Properties | 36M | 52M | 2.5B | 2.5B |
| Land and improvements | 2.5B | 2.5B | 2.3B | 2.3B |
| Machinery furniture equipment | 2.4B | 2.6B | — | — |
| Construction in progress | 84M | 95M | 156M | 230M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -3.0B | -2.7B | -2.6B |
| Goodwill | 2.8B | 3.0B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | 4M | 14M | 2M | 3M |
| Intangible assets | 443M | 426M | 442M | 429M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6M | 3M | 2M | 4M |
| Total liabilities | 14.1B | 14.8B | 13.1B | 14.9B |
| Current liabilities | 9.1B | 9.6B | 8.0B | 9.3B |
| Accounts payable | 2.9B | 3.1B | 2.3B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.2B | 1.1B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 736M | 650M | 570M | 550M |
| Pensions | 40M | 35M | 37M | 52M |
| Other current liabilities | 119M | 140M | 96M | 72M |
| Non current liabilities | 5.0B | 5.2B | 5.1B | 5.7B |
| Long term provisions | 436M | 353M | 188M | 88M |
| Long term debt | 4.3B | 4.4B | 4.5B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45M | 133M | 147M | 135M |
| Derivative product liabilities | 7M | 1M | 6M | 44M |
| Other non current liabilities | 141M | 152M | 99M | 1M |
| Shareholders equity | ||||
| Common stock | 179M | 179M | 179M | 179M |
| Retained earnings | 5.8B | 4.8B | 4.1B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 5.9B | 4.9B | 5.4B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 349M | 392M | 345M | 360M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.