Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.2B | 14.7B | 14.1B | 13.3B |
| Current assets | 7.5B | 8.4B | 7.9B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 3.8B | 3.0B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.4B | 2.5B | 2.5B |
| Other receivables | 18.9M | 26.6M | 32.4M | 10.1M |
| Inventory | 378.0M | 350.4M | 389.6M | 247.4M |
| Prepaid assets | 1.7B | 1.7B | 1.9B | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 231.6M | 114.3M | 55.0M | 48.1M |
| Non current assets | 7.7B | 6.3B | 6.3B | 6.0B |
| Properties | 920.2M | 994.3M | 879.4M | 508.2M |
| Land and improvements | 2.3B | 2.3B | 2.3B | 2.3B |
| Machinery furniture equipment | 1.0B | 833.1M | 783.4M | 751.6M |
| Construction in progress | — | — | 72.6M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.9B | -2.5B | -2.2B |
| Goodwill | 165.1M | 209.0M | 254.8M | 298.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 119.8M | 141.0M | 164.2M | 174.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 299.7M | 245.5M | 250.0M | 247.5M |
| Total liabilities | 5.6B | 5.6B | 5.5B | 5.5B |
| Current liabilities | 3.2B | 3.3B | 3.4B | 3.5B |
| Accounts payable | 1.5B | 1.5B | 1.6B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 725.3M | 922.3M | 845.6M | 748.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 184.7M | 117.3M | 255.9M | 295.4M |
| Pensions | 323.1M | 306.5M | 304.1M | 300.9M |
| Other current liabilities | 402.7M | 302.1M | 257.7M | 328.7M |
| Non current liabilities | 2.4B | 2.3B | 2.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.6B | 1.2B | 1.0B |
| Provision for risks and charges | 69.0M | 69.0M | 69.0M | 71.2M |
| Deferred liabilities | 166.0M | 161.3M | 161.3M | 161.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 105.5M | 96.6M | 88.3M | 89.0M |
| Shareholders equity | ||||
| Common stock | 856.1M | 856.1M | 856.1M | 856.1M |
| Retained earnings | 7.4B | 6.9B | 6.7B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 9.2B | 8.6B | 7.7B |
| Additional paid in capital | 621.9M | 617.0M | 612.7M | 609.3M |
| Treasury stock | 352.8M | 359.8M | 367.8M | 376.3M |
| Minority interest | 170.5M | 155.0M | 172.5M | 122.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.