Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.8B | 26.2B | 24.3B | 24.3B |
| Current assets | 1.8B | 2.8B | 2.9B | 1.6B |
| Cash | 1.1M | 754K | 754K | 768K |
| Cash equivalents | 1.3B | 2.2B | 2.3B | 1.1B |
| Cash and cash equivalents | 1.3B | 2.2B | 2.3B | 1.1B |
| Other short term investments | 75.2M | 89.0M | 95.1M | 0 |
| Accounts receivable | 273.3M | 404.8M | 295.4M | 279.1M |
| Other receivables | 389.3K | 1.0M | — | 12.8M |
| Inventory | 135.1M | 83.7M | 114.9M | 132.9M |
| Prepaid assets | 33.2M | 33.1M | 35.8M | 37.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.7M | 40.4M | 34.3M | 40.0M |
| Non current assets | 24.0B | 23.4B | 21.5B | 22.7B |
| Properties | 1.3B | 1.1B | 887.8M | 788.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.5B | 33.3B | 31.5B | 31.7B |
| Construction in progress | 1.2B | 348.7M | — | — |
| Leases | 22.0M | 22.8M | 14.7M | 16.8M |
| Accumulated depreciation | -12.1B | -12.4B | -11.9B | -10.8B |
| Goodwill | 32.4M | 3.1M | 4.1M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | 39.6M | 92.7M | 125.9M | 274.9M |
| Intangible assets | 32.4M | 3.1M | 4.1M | 5.6M |
| Investments and advances | 423.5M | 378.9M | 158.5M | 98.7M |
| Other non current assets | 188.0M | 217.7M | 321.8M | 303.5M |
| Total liabilities | 10.9B | 9.3B | 8.1B | 7.8B |
| Current liabilities | 2.0B | 2.1B | 2.3B | 1.9B |
| Accounts payable | 174.9M | 340.4M | 62.3M | 229.5M |
| Accrued expenses | 103.6M | 111.9M | 171.7M | 182.6M |
| Short term debt | 1.6B | 1.4B | 1.8B | 1.2B |
| Deferred revenue | 37.1M | 21.9M | 44.0M | 54.7M |
| Tax payable | 5.9M | 1.0M | 2.2M | 1.8M |
| Pensions | 124.6M | 156.2M | 169.3M | 172.3M |
| Other current liabilities | 23.0M | 22.9M | 41.3M | 59.1M |
| Non current liabilities | 8.8B | 7.3B | 5.8B | 6.0B |
| Long term provisions | 75.7M | 16.0M | 42.0M | 55.4M |
| Long term debt | 8.6B | 7.1B | 5.5B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 1.7M | 1.8M | 1.5M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 12.1B | 12.7B | 11.9B | 11.7B |
| Other shareholders equity | 1.2B | 711.9M | 692.8M | 784.6M |
| Total shareholders equity | 15.0B | 16.9B | 16.2B | 16.5B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 451.9M | 0 | — | — |
| Minority interest | 42.8K | 43.7K | 40.9K | 40.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.