Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.7B | 25.5B | 27.4B | 30.8B |
| Current assets | 23.3B | 16.9B | 17.9B | 20.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5B | 7.1B | 6.8B | 6.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.1B | 6.9B | 7.8B | 8.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.3B | 2.4B | 3.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 570M | 891M | 1.1B |
| Non current assets | 6.5B | 8.6B | 9.5B | 10.7B |
| Properties | 1.2B | 1.4B | 1.4B | 1.4B |
| Land and improvements | 2.1B | 2.5B | 2.6B | 2.6B |
| Machinery furniture equipment | 726M | 964M | 934M | 888.0M |
| Construction in progress | 5M | 5M | 5M | 5.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.7B | -2.5B | -2.3B |
| Goodwill | 1.5B | 1.9B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 414M | 723M | 783M | 650.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 281M | 689M | 668M | 1.0B |
| Total liabilities | 16.6B | 16.2B | 17.3B | 20.7B |
| Current liabilities | 15.6B | 15.2B | 16.0B | 18.2B |
| Accounts payable | 6.5B | 5.9B | 6.5B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 4.4B | 5.1B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 178M | 284M | 309.1M |
| Pensions | 399M | 29M | 21M | 17.3M |
| Other current liabilities | 3.7B | 3.3B | 3.1B | 3.2B |
| Non current liabilities | 984M | 995M | 1.3B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 521M | 547M | 906M | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89M | 65M | 59M | 120.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 203M | 222M | 154M | 149.2M |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.0B | 4.0B | 3.9B |
| Retained earnings | 4.2B | 2.1B | 2.6B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 9.3B | 10.0B | 10.1B |
| Additional paid in capital | 4.3B | 3.6B | 3.6B | 4.1B |
| Treasury stock | 1M | 256M | 256M | 256.3M |
| Minority interest | 64M | 29M | 28M | 28.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.