Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.2B | 7.8B | 7.9B |
| Current assets | 5.7B | 5.1B | 5.0B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 933.7M | 979.3M | 905.7M | 830.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 1.3B | 1.6B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.5B | 2.2B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 298.5M | 350.0M | 317.6M | 520.5M |
| Non current assets | 3.2B | 3.1B | 2.7B | 2.8B |
| Properties | 431.1M | 410.9M | 378.1M | 390.3M |
| Land and improvements | 63.7M | 63.7M | 63.7M | 63.7M |
| Machinery furniture equipment | 377.0M | 334.5M | 308.7M | 306.6M |
| Construction in progress | 0 | 5.8M | 10.0M | 5.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.4B | -2.2B | -2.2B |
| Goodwill | 101.7M | 129.0M | 143.9M | 193.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.7M | 129.0M | 143.9M | 193.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 126.6M | 54.2M | 46.7M | 62.0M |
| Total liabilities | 3.7B | 3.5B | 3.4B | 3.7B |
| Current liabilities | 3.1B | 2.8B | 2.7B | 2.9B |
| Accounts payable | 565.9M | 702.6M | 645.2M | 887.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 673.8M | 769.5M | 581.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 205.3M | 76.9M | 80.3M | 154.9M |
| Pensions | 223.3M | 177.1M | 175.1M | 188.0M |
| Other current liabilities | 1.1B | 1.1B | 1.0B | 1.0B |
| Non current liabilities | 603.3M | 713.8M | 729.7M | 875.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 374.5M | 474.9M | 571.7M | 731.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 160.2M | 177.9M | 99.2M | 82.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.5M | 61.1M | 58.8M | 61.5M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 2.7B | 2.2B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 4.7B | 4.4B | 4.2B |
| Additional paid in capital | 897.3M | 897.3M | 897.3M | 897.3M |
| Treasury stock | 122.1M | 70.8M | 70.8M | 70.7M |
| 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.