Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.2B | 17.3B | 15.5B | 15.9B |
| Current assets | 6.1B | 4.8B | 3.4B | 3.3B |
| Cash | 223M | 162M | 180M | 203M |
| Cash equivalents | 2.0B | 1.4B | 681M | 696M |
| Cash and cash equivalents | 2.3B | 1.6B | 861M | 899M |
| Other short term investments | 196M | 184M | 195M | 243M |
| Accounts receivable | 1.3B | 1.0B | 750M | 687M |
| Other receivables | 279M | 302M | 286M | 192M |
| Inventory | 1.5B | 1.3B | 1.0B | 907M |
| Prepaid assets | 190M | 173M | 147M | 140M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 26M | 30M | 24M | 0 |
| Hedging assets | 107M | 110M | 46M | 123M |
| Other current assets | 1M | — | — | -1M |
| Non current assets | 12.1B | 12.6B | 12.1B | 12.6B |
| Properties | 1.2B | 1.0B | 953M | 903M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.4B | 1.4B | 1.3B |
| Construction in progress | 602M | 777M | 641M | 541M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.4B | -1.3B |
| Goodwill | 13.6B | 15.0B | 14.7B | 15.5B |
| Investment properties | — | — | — | — |
| Financial assets | 18M | 41M | 31M | 28M |
| Intangible assets | 3.4B | 4.1B | 4.2B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.3B | 7.3B | 6.6B | 6.8B |
| Current liabilities | 4.4B | 3.5B | 2.6B | 3.1B |
| Accounts payable | 817M | 750M | 537M | 573M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62M | 63M | 42M | 262M |
| Deferred revenue | — | — | — | — |
| Tax payable | 195M | 164M | 87M | 65M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 3.8B | 3.9B | 3.7B |
| Long term provisions | 229M | 227M | 212M | 171M |
| Long term debt | 2.2B | 3.0B | 3.0B | 2.6B |
| Provision for risks and charges | 178M | 214M | 163M | 245M |
| Deferred liabilities | 109M | 91M | 286M | 377M |
| Derivative product liabilities | 32M | 65M | 64M | 99M |
| Other non current liabilities | — | 1M | — | — |
| Shareholders equity | ||||
| Common stock | 584M | 584M | 584M | 584M |
| Retained earnings | 8.7B | 7.4B | 6.6B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 10.0B | 9.0B | 9.1B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 389M | 384M | 353M | 363M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.