Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.6B | 27.1B | 30.0B | 25.2B |
| Current assets | 16.7B | 19.0B | 21.9B | 19.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3B | 10.4B | 10.9B | 10.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4B | 4.4B | 6.2B | 5.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.4B | 3.0B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.9B | 1.8B | 1.8B |
| Non current assets | 7.9B | 8.1B | 8.1B | 5.4B |
| Properties | 523.6M | 491.4M | 416.1M | 321.3M |
| Land and improvements | 1.2B | 1.0B | 1.1B | 1.1B |
| Machinery furniture equipment | 198.5M | 190.1M | 188.0M | 130.9M |
| Construction in progress | — | — | 0 | 2.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.0B | -2.7B | -2.5B |
| Goodwill | 20.7M | 29.3M | 27.6M | 33.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.7M | 29.3M | 27.6M | 33.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.0M | 49.3M | 49.6M | 36.8M |
| Total liabilities | 12.7B | 15.7B | 19.3B | 15.8B |
| Current liabilities | 9.2B | 11.2B | 14.2B | 12.9B |
| Accounts payable | 2.5B | 3.4B | 4.8B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.1B | 1.1B | 730.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 539.7M | 430.3M | 465.0M | 605.2M |
| Pensions | 240.4M | 174.0M | 199.9M | 203.1M |
| Other current liabilities | 4.9B | 6.0B | 7.0B | 6.6B |
| Non current liabilities | 3.5B | 4.5B | 5.1B | 2.9B |
| Long term provisions | 26.9M | 15.2M | 10.9M | 10.9M |
| Long term debt | 2.4B | 3.4B | 4.1B | 2.0B |
| Provision for risks and charges | 66.9M | 66.9M | 66.9M | 66.9M |
| Deferred liabilities | 0 | 26.5M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5K | 5K | 4K | 3K |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.8B |
| Retained earnings | 7.7B | 6.9B | 6.5B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 11.4B | 10.7B | 9.5B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 103.8M | 103.6M | 103.5M | 103.4M |
| 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.