Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.0B | 13.4B | 12.8B | 12.7B |
| Current assets | 11.4B | 11.9B | 11.5B | 11.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 195.6M | 148.2M | 338.7M | 339.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0B | 3.1B | 2.6B | 2.5B |
| Other receivables | 7.1B | 7.3B | 7.5B | 7.9B |
| Inventory | 1.1B | 1.2B | 940.7M | 770.1M |
| Prepaid assets | 24.5M | 36.2M | 25.1M | 16.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8M | 14.6M | 5.6M | 39.1M |
| Non current assets | 1.6B | 1.6B | 1.4B | 1.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 622.8M | 626.4M | 706.6M | 756.2M |
| Construction in progress | 100K | 7.7M | 2.5M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -440.7M | -422.8M | -465.5M | -461.4M |
| Goodwill | 18.6M | 25.2M | 3.0M | 3.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.6M | 25.2M | 3.0M | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.5M | 45.3M | 45.4M | 57.7M |
| Total liabilities | 2.9B | 3.4B | 2.8B | 2.7B |
| Current liabilities | 2.7B | 3.3B | 2.7B | 2.6B |
| Accounts payable | 454.0M | 1.1B | 944.5M | 930.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 337.3M | 266.4M | 205.5M | 11.3M |
| Pensions | 139.0M | 146.3M | 143.9M | 157.4M |
| Other current liabilities | 29.5M | 13.9M | 20.1M | 41.6M |
| Non current liabilities | 225.9M | 179.1M | 101.4M | 42.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 175.1M | 146.4M | 79.7M | 25.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.8M | 32.7M | 21.7M | 16.9M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 6.8B | 6.8B | 6.7B | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 10.0B | 10.0B | 10.1B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 7.0M | 7.0M | 7.0M | 7.0M |
| 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.