Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.1B | 15.5B | 14.6B | 14.3B |
| Current assets | 6.8B | 6.6B | 5.8B | 4.8B |
| Cash | 125.5M | 64.7M | 134.2M | 98.4M |
| Cash equivalents | 4.0B | 3.9B | 3.4B | 2.7B |
| Cash and cash equivalents | 4.1B | 4.0B | 3.6B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.1B | 1.7B | 1.7B |
| Other receivables | 37.3M | 30.1M | 26.8M | 20.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 162M | 168.1M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 28.2M | 19.8M | 9.2M | 6.9M |
| Other current assets | 17.3M | 26.3M | 38.6M | 32.8M |
| Non current assets | 8.3B | 9.0B | 8.8B | 9.4B |
| Properties | 983.5M | 937.5M | 935.5M | 846.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 761.2M | 940.8M | 791.7M | 752.1M |
| Construction in progress | — | 97.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -915.2M | -841.6M |
| Goodwill | 11.6B | 12.7B | 12.5B | 13.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.6B | 2.8B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 173.8M | 181.5M | 182.8M | 157.8M |
| Total liabilities | 6.3B | 6.5B | 6.8B | 6.9B |
| Current liabilities | 4.2B | 3.5B | 3.6B | 2.9B |
| Accounts payable | 253M | 259.9M | 230.5M | 216.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 539.1M | 1.0B | 341.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 188.4M | 169.6M | 157.9M | 153.3M |
| Pensions | 568.3M | 617.2M | 635.1M | 593.5M |
| Other current liabilities | 153.2M | 272.3M | 41.6M | 39.5M |
| Non current liabilities | 2.0B | 2.9B | 3.2B | 4.1B |
| Long term provisions | — | — | — | 18.1M |
| Long term debt | 1.6B | 2.5B | 2.6B | 3.2B |
| Provision for risks and charges | 171.6M | 194M | 200.1M | 202.9M |
| Deferred liabilities | 35.3M | 29.2M | 100.1M | 328.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.8M | 45.4M | 187.5M | 156.9M |
| Shareholders equity | ||||
| Common stock | 134.2M | 134M | 133.8M | 133.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 9.1B | 7.8B | 7.3B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.1B |
| Treasury stock | 647.7M | 935.6M | 756.8M | 703.7M |
| Minority interest | 5.4M | 14.1M | 11.9M | 14.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.