Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.8B | 11.1B | 12.0B | 11.8B |
| Current assets | 2.4B | 2.7B | 3.4B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 506M | 723M | 1.1B | 1.1B |
| Other short term investments | 878M | 1.1B | 1.5B | 2.0B |
| Accounts receivable | 95M | 79M | 68M | 64M |
| Other receivables | 72M | 72M | 78M | 53M |
| Inventory | 438M | 405M | 424M | 417M |
| Prepaid assets | 24M | 22M | 25M | 24M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102M | 107M | 99M | 111M |
| Non current assets | 8.4B | 8.4B | 8.6B | 7.9B |
| Properties | 2.3B | 2.2B | 2.3B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | 1.9B | 1.7B | 1.6B |
| Construction in progress | 122M | 27M | 28M | 6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.7B | -2.6B | -2.5B |
| Goodwill | 4.2B | 4.0B | 4.1B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 246M | 251M | 265M | 282M |
| Investments and advances | 1.1B | 1.5B | 1.6B | 1.0B |
| Other non current assets | 194M | 163M | 157M | 142M |
| Total liabilities | 4.7B | 4.7B | 4.9B | 4.7B |
| Current liabilities | 2.2B | 2.3B | 2.4B | 2.2B |
| Accounts payable | 793M | 801M | 786M | 727M |
| Accrued expenses | 206M | 225M | 277M | 253M |
| Short term debt | 468M | 544M | 594M | 450M |
| Deferred revenue | 205M | 196M | 196M | 182M |
| Tax payable | 89M | 76M | 90M | 68M |
| Pensions | 261M | 235M | 299M | 285M |
| Other current liabilities | 173M | 166M | 140M | 150M |
| Non current liabilities | 2.4B | 2.4B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 1.9B | 1.9B |
| Provision for risks and charges | 24M | 23M | 39M | 52M |
| Deferred liabilities | 406M | 389M | 390M | 390M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 87M | 98M | 86M | 82M |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 1.8B | 2.1B | 2.3B | 2.2B |
| Other shareholders equity | -157M | -341M | -229M | -103M |
| Total shareholders equity | 6.1B | 6.4B | 7.1B | 7.2B |
| Additional paid in capital | 3.8B | 4.0B | 4.3B | 4.4B |
| Treasury stock | 28M | 52M | — | 0 |
| Minority interest | 720M | 699M | 714M | 678M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.