Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.1B | 9.3B | 10.0B | 10.8B |
| Current assets | 2.8B | 2.8B | 3.9B | 5.3B |
| Cash | — | — | 752M | 472M |
| Cash equivalents | — | — | 840M | 595M |
| Cash and cash equivalents | 292M | 278M | 1.6B | 1.1B |
| Other short term investments | — | 10M | 14M | 4M |
| Accounts receivable | 1.1B | 1.0B | 970M | 1.2B |
| Other receivables | 47M | 28M | 45M | 20M |
| Inventory | 1.2B | 1.2B | 1.0B | 1.4B |
| Prepaid assets | 35M | 57M | 91M | 46M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.4B |
| Hedging assets | 4M | 10M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.3B | 6.6B | 6.0B | 5.6B |
| Properties | 3.3B | 2.8B | 2.5B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.8B | 7.9B | 7.2B | 7.1B |
| Construction in progress | 395M | 765M | 761M | 415M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8B | -6.3B | -5.9B | -5.7B |
| Goodwill | 1.9B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110M | 70M | 68M | 64M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | 3M | 5M | 8M |
| Total liabilities | 4.9B | 4.0B | 3.9B | 4.6B |
| Current liabilities | 1.8B | 1.5B | 1.9B | 2.1B |
| Accounts payable | 714M | 649M | 633M | 879M |
| Accrued expenses | — | — | — | — |
| Short term debt | 344M | 63M | 559M | 102M |
| Deferred revenue | — | — | — | — |
| Tax payable | 136M | 132M | 137M | 205M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 2.5B | 2.0B | 2.5B |
| Long term provisions | 34M | 32M | 27M | 27M |
| Long term debt | 2.5B | 2.0B | 1.5B | 2.0B |
| Provision for risks and charges | 4M | — | — | — |
| Deferred liabilities | 346M | 342M | 322M | 307M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28M | 19M | 19M | 13M |
| Shareholders equity | ||||
| Common stock | 97M | 97M | 97M | 97M |
| Retained earnings | 4.4B | 4.6B | 5.4B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.4B | 6.1B | 6.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 16M | 20M | 17M | 16M |
| Minority interest | 473M | 493M | 441M | 460M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.