Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.2B | 12.8B | 10.0B | 9.5B |
| Current assets | 6.4B | 6.8B | 5.4B | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 5.0B | 3.7B | 3.5B |
| Other short term investments | 7.2M | 4.2M | 25.2M | 6.2M |
| Accounts receivable | 1.5B | 1.2B | 1.2B | 1.3B |
| Other receivables | 169.5M | 247.2M | 175.8M | 160.7M |
| Inventory | 193.3M | 194.3M | 211.2M | 274.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119.0M | 80.2M | 54.5M | 53.8M |
| Non current assets | 8.8B | 6.1B | 4.6B | 4.2B |
| Properties | 8.7B | 5.9B | 4.5B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.5M | 14.5M | 20.8M | 31.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5B | 3.7B | 2.0B | 2.1B |
| Current liabilities | 2.6B | 2.0B | 1.5B | 1.5B |
| Accounts payable | 164.9M | 160.0M | 155.2M | 173.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.1M | 38.6M | 39.5M | 33.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 201.0M | 223.0M | 240.3M | 407.7M |
| Pensions | 205.6M | 270.0M | 229.0M | 325.9M |
| Other current liabilities | 469.0M | 445.4M | 411.6M | 431.5M |
| Non current liabilities | 2.9B | 1.7B | 577.5M | 546.6M |
| Long term provisions | 567.7M | 390.2M | 404.9M | 368.5M |
| Long term debt | 2.3B | 1.3B | 172.6M | 178.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.4M | 17.6M | — | — |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 5.8B | 5.3B | 4.3B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 9.1B | 8.0B | 7.4B |
| Additional paid in capital | 396.4M | 396.4M | 396.4M | 396.4M |
| Treasury stock | — | — | — | — |
| 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.