Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.8B | 14.0B | 14.5B | 17.0B |
| Current assets | 6.8B | 6.5B | 6.2B | 6.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.1B | 1.5B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.3B | 2.5B | 2.1B |
| Other receivables | 263M | 296M | 382M | 170M |
| Inventory | 1.2B | 1.3B | 1.3B | 1.2B |
| Prepaid assets | 225M | 205M | 137M | 120M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.6B |
| Hedging assets | 18M | 19M | 32M | 12M |
| Other current assets | 55M | 94M | 74M | 84M |
| Non current assets | 7.0B | 7.5B | 8.2B | 10.4B |
| Properties | 414M | 448M | 425M | 358M |
| Land and improvements | 1.4B | 1.4B | 1.3B | 1.2B |
| Machinery furniture equipment | 5.8B | 5.5B | 5.3B | 5.0B |
| Construction in progress | 407M | 437M | 671M | 529M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -4.0B | -3.8B | -3.5B |
| Goodwill | 4.5B | 5.2B | 6.6B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | 27M | 89M | 15M | 68M |
| Intangible assets | 394M | 474M | 564M | 619M |
| Investments and advances | 310M | 315M | 308M | 763M |
| Other non current assets | 707M | 485M | 410M | 2.4B |
| Total liabilities | 8.2B | 8.3B | 8.4B | 9.5B |
| Current liabilities | 3.3B | 3.6B | 3.8B | 4.2B |
| Accounts payable | 2.0B | 2.0B | 2.5B | 2.1B |
| Accrued expenses | 443M | 414M | 381M | 366M |
| Short term debt | 41M | 436M | 110M | 82M |
| Deferred revenue | 259M | 205M | 155M | 145M |
| Tax payable | 202M | 244M | 236M | 234M |
| Pensions | 50M | 41M | 72M | 32M |
| Other current liabilities | 205M | 186M | 176M | 1.1B |
| Non current liabilities | 4.9B | 4.6B | 4.6B | 5.3B |
| Long term provisions | 168M | 127M | 105M | 75M |
| Long term debt | 4.0B | 3.9B | 3.8B | 4.2B |
| Provision for risks and charges | 101M | 118M | 226M | 242M |
| Deferred liabilities | 165M | 167M | 160M | 143M |
| Derivative product liabilities | 97M | — | — | — |
| Other non current liabilities | 114M | 97M | 74M | 64M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 6.6B | 6.4B | 6.2B | 7.5B |
| Other shareholders equity | -799M | -1.0B | -828M | -876M |
| Total shareholders equity | 5.6B | 5.7B | 6.1B | 7.5B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 3.0B | 2.5B | 2.2B | 2.0B |
| Minority interest | 172M | 174M | 238M | 284M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.