Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 67.4B | 75.4B | 74.0B | 52.5B |
| Current assets | 14.5B | 13.2B | 12.7B | 11.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.1B | 904M | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.9B | 5.2B | 5.2B | 5.2B |
| Other receivables | 2.0B | 2.2B | 1.7B | 841M |
| Inventory | 5.1B | 4.2B | 3.9B | 3.3B |
| Prepaid assets | 430M | 481M | 833M | 377M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | 1M | -2M | — |
| Non current assets | 52.9B | 62.3B | 61.4B | 41.3B |
| Properties | 590M | 928M | 832M | 781M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 707M | 696M | 666M | 648M |
| Construction in progress | 1.2B | 1.2B | 12M | 8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -827M | -1.2B | -1.3B | -1.2B |
| Goodwill | 58.1B | 69.4B | 69.8B | 47.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.1B | 48.5B | 50.5B | 33.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 1M | — | — |
| Total liabilities | 29.7B | 35.1B | 40.2B | 26.0B |
| Current liabilities | 16.1B | 12.6B | 19.1B | 14.9B |
| Accounts payable | 1.2B | 944M | 1.0B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 4.1B | 9.0B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 721M | 955M | 240M | 384M |
| Pensions | 930M | 970M | 923M | 800M |
| Other current liabilities | 1.3B | 372M | 2.7B | 1.5B |
| Non current liabilities | 13.6B | 22.5B | 21.1B | 11.1B |
| Long term provisions | 74M | 52M | 121M | 159M |
| Long term debt | 5.4B | 12.7B | 11.5B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4B | 6.7B | 6.7B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 2.8B | 2.5B | 3.9B |
| Shareholders equity | ||||
| Common stock | 196M | 195M | 194M | 170M |
| Retained earnings | 22.4B | 21.9B | 18.1B | 15.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.7B | 40.3B | 33.9B | 26.5B |
| Additional paid in capital | 17.7B | 17.2B | 16.6B | 10.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 6M | 9M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.