Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.3B | 13.8B | 14.1B | 14.2B |
| Current assets | 5.5B | 5.5B | 5.0B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.9B | 1.3B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.6B | 2.5B | 2.3B |
| Other receivables | 163.4M | 193.3M | 487.4M | 630.6M |
| Inventory | 416.1M | 359.6M | 366.6M | 382.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 435.8M | 436.6M | 449.1M | 448.7M |
| Non current assets | 7.8B | 8.4B | 9.1B | 9.3B |
| Properties | 209.7M | 231.1M | 256.6M | 274.1M |
| Land and improvements | 796.7M | 796.7M | 797.8M | 797.8M |
| Machinery furniture equipment | 334.3M | 352.9M | 375.8M | 422.2M |
| Construction in progress | 32.7M | 14.6M | 25.1M | 31.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 544.6M | 654.2M | 789.2M | 946.4M |
| Investment properties | 150.5M | 169.6M | 179.5M | 189.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 241.7M | 223.9M | 231.5M | 243.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 371.9M | 412.4M | 465.4M | 507.0M |
| Total liabilities | 9.5B | 10.5B | 10.8B | 11.0B |
| Current liabilities | 6.5B | 6.8B | 6.6B | 6.1B |
| Accounts payable | 2.5B | 2.5B | 2.3B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.5B | 2.8B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 388.2M | 74.8M | 59.7M | 20.1M |
| Pensions | 624.0M | 431.2M | 367.0M | 334.5M |
| Other current liabilities | 92.9M | 107.8M | 115.1M | 81.2M |
| Non current liabilities | 3.0B | 3.7B | 4.2B | 4.9B |
| Long term provisions | 1.0B | 1.0B | 1.0B | 1.0B |
| Long term debt | 1.5B | 1.9B | 2.2B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 412.0M | 665.8M | 740.6M | 750.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.4M | 96.5M | 239.5M | 88.7M |
| Shareholders equity | ||||
| Common stock | 452.4M | 318.7M | 300.6M | 300.6M |
| Retained earnings | 2.7B | 2.5B | 2.5B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.3B | 3.3B | 3.2B |
| Additional paid in capital | 669.4M | 535.7M | 517.6M | 517.6M |
| Treasury stock | 149K | 100K | 100K | 63K |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.