Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.0B | 12.2B | 14.6B | 15.7B |
| Current assets | 8.9B | 7.7B | 10.3B | 11.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 6.4B | 8.1B | 7.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.1B | 2.0B | 3.1B |
| Other receivables | 104.4M | 74.4M | 113.8M | 355.1M |
| Inventory | 38.0M | 38.8M | 47.5M | 45.1M |
| Prepaid assets | 53.8M | 62.1M | 73.5M | 59.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 8.5M | 4.9M | -8.8M |
| Non current assets | 4.1B | 4.4B | 4.3B | 4.4B |
| Properties | 110.7M | 116.2M | 117.8M | 109.3M |
| Land and improvements | 3.3B | 3.3B | 3.3B | 3.3B |
| Machinery furniture equipment | 407.5M | 406.7M | 425.9M | 445.6M |
| Construction in progress | 127.0M | 125.2M | 126.8M | 135.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.5B | -1.5B |
| Goodwill | 62.9M | 83.0M | 88.1M | 113.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.9M | 83.0M | 88.1M | 113.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.6M | 29.8M | 28.2M | 26.6M |
| Total liabilities | 3.9B | 2.1B | 3.8B | 6.5B |
| Current liabilities | 2.4B | 2.0B | 3.6B | 6.2B |
| Accounts payable | 747.3M | 750.2M | 657.3M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 560.2M | 560.2M | 562.5M | 586.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 382.2M | 89.6M | 1.2B | 2.8B |
| Pensions | 170.5M | 115.1M | 345.5M | 232.1M |
| Other current liabilities | 19.7M | 27.4M | 21.7M | 19.5M |
| Non current liabilities | 1.5B | 159.7M | 234.6M | 238.5M |
| Long term provisions | 1.3B | 33.4M | 34.7M | 34.7M |
| Long term debt | 4.5M | 14.6M | 24.8M | 29.4M |
| Provision for risks and charges | 20.9M | 20.9M | 83.3M | 83.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 4K | 2K | 4K |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 5.7B | 6.6B | 7.3B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 10.0B | 10.8B | 9.3B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 157.1M | 166.9M | 33.9M | 39.9M |
| 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.