Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.7B | 6.5B | 6.4B |
| Current assets | 4.7B | 4.3B | 3.8B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.3B | 1.1B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.2B | 856M | 935M |
| Other receivables | 186M | 194M | 271M | 287M |
| Inventory | 1.4B | 1.3B | 1.3B | 1.4B |
| Prepaid assets | 18M | — | 26M | 23M |
| Restricted cash | 6M | — | 8M | 9M |
| Assets held for sale | 216M | 131M | 0 | 0 |
| Hedging assets | 93M | 61M | 67M | 52M |
| Other current assets | 1M | 1M | — | 1M |
| Non current assets | 3.3B | 3.3B | 2.7B | 2.4B |
| Properties | 1.5B | 1.1B | 1.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | — | 2.4B | 2.4B |
| Construction in progress | 489M | — | 492M | 281M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.7B | -2.5B | -2.5B |
| Goodwill | 1.6B | 1.3B | 797M | 753M |
| Investment properties | — | — | — | — |
| Financial assets | 32M | 25M | 36M | 11M |
| Intangible assets | 285M | 320M | 211M | 175M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11M | 224M | 16M | 136M |
| Total liabilities | 6.0B | 5.8B | 4.8B | 4.7B |
| Current liabilities | 3.8B | 3.6B | 3.6B | 3.8B |
| Accounts payable | 1.7B | 1.6B | 1.6B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 210M | 228M | 598M | 805M |
| Deferred revenue | — | — | — | — |
| Tax payable | 87M | 105M | 99M | 106M |
| Pensions | — | — | — | — |
| Other current liabilities | 226M | 269M | 256M | 231M |
| Non current liabilities | 2.2B | 2.2B | 1.2B | 981M |
| Long term provisions | 99M | 95M | 82M | 76M |
| Long term debt | 1.7B | 1.7B | 747M | 511M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 177M | 151M | 129M | 151M |
| Derivative product liabilities | 64M | 60M | 33M | 10M |
| Other non current liabilities | — | 1M | — | 1M |
| Shareholders equity | ||||
| Common stock | 44M | 1.9B | 44M | 44M |
| Retained earnings | 599M | — | 159M | 46M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.8B | 1.7B | 1.7B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 12M | 21M | 10M | 26M |
| Minority interest | 19M | 19M | 16M | 15M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.