Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.0B | 11.7B | 11.6B | 12.9B |
| Current assets | 4.7B | 4.5B | 4.7B | 5.1B |
| Cash | 27M | 25M | 30M | 20M |
| Cash equivalents | 800M | 769M | 561M | 806M |
| Cash and cash equivalents | 827M | 794M | 591M | 825M |
| Other short term investments | 199M | 191M | 351M | 339M |
| Accounts receivable | 731M | 688M | 674M | 601M |
| Other receivables | 198M | 212M | 235M | 252M |
| Inventory | 2.4B | 2.3B | 2.2B | 2.5B |
| Prepaid assets | — | — | — | 72M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4M | 0 | 180M | 219M |
| Hedging assets | 2M | 2M | 6M | — |
| Other current assets | 114M | 121M | 132M | 142M |
| Non current assets | 7.3B | 7.2B | 6.9B | 7.7B |
| Properties | 67M | 66M | 50M | 31M |
| Land and improvements | 5.7B | 5.3B | 5.2B | 5.9B |
| Machinery furniture equipment | 2.9B | 3.1B | 2.8B | 3.1B |
| Construction in progress | 162M | 145M | 170M | 137M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -5.2B | -5.0B | -5.4B |
| Goodwill | 2.0B | 2.1B | 2.0B | 1.9B |
| Investment properties | 34M | 86M | 106M | 172M |
| Financial assets | — | — | — | — |
| Intangible assets | 623M | 632M | 623M | 572M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10M | 15M | 18M | 17M |
| Total liabilities | 10.5B | 10.1B | 9.6B | 10.5B |
| Current liabilities | 6.0B | 6.5B | 6.1B | 6.7B |
| Accounts payable | 3.8B | 3.8B | 3.7B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 612M | 1.2B | 825M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 194M | 176M | 205M | 267M |
| Pensions | — | — | — | — |
| Other current liabilities | 231M | 236M | 241M | 283M |
| Non current liabilities | 4.5B | 3.6B | 3.5B | 3.8B |
| Long term provisions | 134M | 142M | 166M | 163M |
| Long term debt | 3.9B | 2.9B | 2.8B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88M | 85M | 90M | 153M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41M | 37M | 55M | 33M |
| Shareholders equity | ||||
| Common stock | 363M | 363M | 363M | 363M |
| Retained earnings | -3.0B | -3.1B | -3.1B | -2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.7B | 2.0B | 2.4B |
| Additional paid in capital | 4.1B | 4.4B | 4.8B | 4.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -5M | 1M | 11M | 21M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.