Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.0B | 10.5B | 9.9B | 10.0B |
| Current assets | 3.7B | 4.1B | 3.8B | 4.2B |
| Cash | 929.6M | 788.1M | 909.0M | 1.4B |
| Cash equivalents | 177.0M | 369.1M | 267.8M | 284.0M |
| Cash and cash equivalents | 1.1B | 1.2B | 1.2B | 1.7B |
| Other short term investments | 203.5M | 186.6M | 88.0M | 23.6M |
| Accounts receivable | 661.2M | 893.3M | 892.3M | 1.0B |
| Other receivables | 727.3M | 785.4M | 656.0M | 648.2M |
| Inventory | 487.0M | 538.5M | 500.2M | 495.4M |
| Prepaid assets | 60.1M | 50.1M | 51.2M | 49.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.1M | 43.7M | — | — |
| Hedging assets | 3.6M | 1.8M | 65K | 109K |
| Other current assets | 190.6M | 168.3M | 130.5M | 114.6M |
| Non current assets | 6.4B | 6.4B | 6.2B | 5.8B |
| Properties | 2.5B | 2.5B | 2.3B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1B | 7.9B | 7.5B | 7.2B |
| Construction in progress | 782.0M | 810.1M | 706.5M | 489.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -6.0B | -5.6B | -5.3B |
| Goodwill | 718.5M | 719.2M | 716.4M | 657.0M |
| Investment properties | — | — | — | — |
| Financial assets | 41.3M | 54.9M | 103.6M | 130.8M |
| Intangible assets | 432.7M | 432.5M | 423.6M | 400.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9B | 7.5B | 7.1B | 7.3B |
| Current liabilities | 3.6B | 4.1B | 3.6B | 4.0B |
| Accounts payable | 2.4B | 2.6B | 2.4B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 546.6M | 809.1M | 689.8M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 172.4M | 176.6M | 140.3M | 119.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 205.8M | 205.6M | 166.0M | 169.9M |
| Non current liabilities | 3.3B | 3.4B | 3.4B | 3.3B |
| Long term provisions | 177.4M | 169.8M | 181.2M | 171.3M |
| Long term debt | 2.6B | 2.7B | 2.7B | 2.7B |
| Provision for risks and charges | 2.3M | 3.2M | 4.3M | 13.3M |
| Deferred liabilities | 348.0M | 352.5M | 387.6M | 319.9M |
| Derivative product liabilities | 37.5M | 43.5M | 60.6M | 11.4M |
| Other non current liabilities | 14.6M | 15.3M | 14.7M | 17.9M |
| Shareholders equity | ||||
| Common stock | 287.8M | 287.8M | 287.8M | 287.8M |
| Retained earnings | 2.6B | 2.5B | 2.4B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 2.9B | 2.8B |
| Additional paid in capital | 61.6M | 61.6M | 61.6M | 61.6M |
| Treasury stock | 19.3M | 20.2M | 11.9M | 1.6M |
| Minority interest | 910.3M | 725.9M | 660.3M | 632.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.