Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.6B | 16.8B | 16.6B | 16.2B |
| Current assets | 8.9B | 9.7B | 9.9B | 9.5B |
| Cash | 1.5B | 1.5B | 3.0B | 2.9B |
| Cash equivalents | 782.4M | 2.0B | 689.0M | 652.2M |
| Cash and cash equivalents | 2.3B | 3.4B | 3.7B | 3.5B |
| Other short term investments | 759.8M | — | — | 8.4M |
| Accounts receivable | 1.4B | 1.4B | 1.4B | 1.7B |
| Other receivables | 484.5M | 473.5M | 402.4M | 332.4M |
| Inventory | 3.7B | 4.1B | 3.9B | 3.4B |
| Prepaid assets | 122.6M | 133.2M | 152.3M | 351.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 242.1M | 170.3M | 373.2M | 139.2M |
| Non current assets | 6.7B | 7.1B | 6.8B | 6.7B |
| Properties | 4.1B | 4.5B | 4.5B | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 148.6M | 135.2M | 127.9M | 115.6M |
| Construction in progress | 165.2M | 35.8M | 9.8M | 3.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -830.8M | -759.0M | -687.0M | -605.7M |
| Goodwill | 4.2B | 4.2B | 3.5B | 3.0B |
| Investment properties | 19.2M | 20.5M | 21.7M | 38.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 280.3M | 222.9M | 184.1M | 165.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 592.7M | 706.6M | 715.8M | 893.2M |
| Total liabilities | 8.2B | 9.2B | 8.8B | 8.7B |
| Current liabilities | 6.9B | 7.6B | 7.2B | 6.9B |
| Accounts payable | 4.4B | 4.9B | 4.3B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.5B | 1.4B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 144.8M | 174.7M | 412.7M | 250.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 213.3M | 196.8M | 153.0M | 42.4M |
| Non current liabilities | 1.3B | 1.5B | 1.6B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.5B | 1.6B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 3.6M | 3.9M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.2M | — |
| Shareholders equity | ||||
| Common stock | 585.6M | 585.6M | 596.0M | 596.0M |
| Retained earnings | 4.5B | 4.5B | 4.6B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.7B | 7.9B | 7.5B |
| Additional paid in capital | 2.0B | 2.0B | 2.1B | 2.1B |
| Treasury stock | 150.0M | — | 4.2M | 22.7M |
| Minority interest | 153.8M | 162.3M | 131.0M | 101.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.