Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.4B | 56.5B | 53.9B | 55.9B |
| Current assets | 9.9B | 10.4B | 9.7B | 12.4B |
| Cash | 2.0B | 2.7B | 2.1B | 3.2B |
| Cash equivalents | 777M | 370M | 118M | 1.3B |
| Cash and cash equivalents | 2.7B | 3.1B | 2.2B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0B | 2.4B | 2.7B | 3.0B |
| Other receivables | 93M | 9M | 22M | 58M |
| Inventory | 3.3B | 4.5B | 4.0B | 4.3B |
| Prepaid assets | 260M | 187M | 242M | 402M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.5B | 46.1B | 44.2B | 43.4B |
| Properties | 4.7B | 4.5B | 3.9B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.8B |
| Construction in progress | — | — | — | — |
| Leases | 611M | 592M | 588M | 599M |
| Accumulated depreciation | -31.1B | -31.4B | -26.2B | -22.1B |
| Goodwill | 5.8B | 5.9B | 5.8B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23M | 11M | — | 19M |
| Investments and advances | 552M | 679M | 558M | 482M |
| Other non current assets | 2.1B | 1.5B | 1.1B | 986M |
| Total liabilities | 31.8B | 26.8B | 25.2B | 28.3B |
| Current liabilities | 6.3B | 7.4B | 6.2B | 8.0B |
| Accounts payable | 5.5B | 1.0B | 1.1B | 2.3B |
| Accrued expenses | 90M | 5.0B | 4.0B | 3.5B |
| Short term debt | 369M | 724M | 478M | 423M |
| Deferred revenue | — | — | — | — |
| Tax payable | 98M | 396M | 88M | 1.2B |
| Pensions | 163M | 132M | 284M | 162M |
| Other current liabilities | — | — | 183M | 302M |
| Non current liabilities | 25.5B | 19.4B | 19.0B | 20.3B |
| Long term provisions | 5.0B | 4.7B | 4.4B | 3.9B |
| Long term debt | 13.8B | 9.9B | 9.5B | 11.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9B | 4.0B | 4.2B | 4.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 377M | 431M | 554M | 377M |
| Shareholders equity | ||||
| Common stock | 18.6B | 15.7B | 16.0B | 16.3B |
| Retained earnings | 12.3B | 10.5B | 8.9B | 6.4B |
| Other shareholders equity | 401M | 2.3B | 1.2B | 1.5B |
| Total shareholders equity | 31.6B | 29.8B | 28.7B | 27.6B |
| Additional paid in capital | 298M | 944M | 2.0B | 2.7B |
| Treasury stock | 116M | 43M | — | — |
| Minority interest | 16M | 15M | 14M | 13M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.