Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.8B | 10.2B | 10.1B | 9.1B |
| Current assets | 6.4B | 6.0B | 6.0B | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.8B | 2.5B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 868.3M | 1.1B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.9B | 2.0B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 448.0M | 448.3M | 479.6M | 445.8M |
| Non current assets | 4.4B | 4.2B | 4.1B | 3.8B |
| Properties | 180.9M | 165.7M | 174.5M | 162.4M |
| Land and improvements | 415.4M | 415.4M | 415.4M | 415.4M |
| Machinery furniture equipment | 12.9B | 12.3B | 12.7B | 12.2B |
| Construction in progress | 795.9M | 629.6M | 597.8M | 369.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.8B | -13.1B | -13.9B | -13.5B |
| Goodwill | 33.6M | 14.0M | 14.1M | 15.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.6M | 14.0M | 14.1M | 15.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.7M | 107.1M | 101.6M | 109.6M |
| Total liabilities | 6.3B | 5.7B | 5.3B | 5.2B |
| Current liabilities | 2.8B | 3.0B | 2.8B | 3.1B |
| Accounts payable | 248.6M | 222.9M | 186.9M | 388.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.7B | 1.8B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.0M | 9.5M | 66.5M | 179.3M |
| Pensions | 120.8M | 151.9M | 123.5M | 199.9M |
| Other current liabilities | 630.5M | 862.7M | 701.3M | 385.6M |
| Non current liabilities | 3.5B | 2.7B | 2.5B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.2B | 2.0B | 1.7B |
| Provision for risks and charges | 1.6M | — | — | — |
| Deferred liabilities | 438K | 47K | 445K | 195K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.6M | 92.5M | 79.7M | 83.3M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 2.0B | 2.2B | 2.4B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.4B | 4.8B | 3.9B |
| Additional paid in capital | 643.8M | 643.8M | 643.8M | 643.8M |
| Treasury stock | 250.3M | 250.3M | 9.3M | 9.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.