Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.0B | 10.9B | 11.0B | 12.4B |
| Current assets | 1.4B | 1.2B | 1.6B | 1.7B |
| Cash | 89.8M | 78.8M | 70.1M | 291.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.8M | 78.8M | 70.2M | 292M |
| Other short term investments | 187.1M | 160.1M | 243.6M | 207.7M |
| Accounts receivable | 259.7M | 250.2M | 331.2M | 306.1M |
| Other receivables | 111.8M | 407M | 564.1M | 495M |
| Inventory | 86.5M | 116.2M | 137.7M | 206.8M |
| Prepaid assets | 27.8M | 109M | 128M | 142.8M |
| Restricted cash | 0 | 12.1M | 22.9M | 9.3M |
| Assets held for sale | 606.1M | 2M | 5.8M | 9.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | -300K | — | -100K |
| Non current assets | 9.6B | 9.7B | 9.4B | 10.7B |
| Properties | 10.6B | 9.9B | 9.5B | 9.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 308.6M | 298.2M | 273.6M | 240.5M |
| Construction in progress | 614.6M | 510.3M | 409.7M | 351M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -6.1B | -5.9B | -5.7B |
| Goodwill | 312.2M | 264.2M | 214.2M | 193.9M |
| Investment properties | — | — | — | — |
| Financial assets | 300K | 1.1M | 11.7M | 0 |
| Intangible assets | 308.6M | 260.6M | 208.2M | 187.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5M | 16.3M | 28.7M | 40.1M |
| Total liabilities | 4.4B | 4.2B | 4.5B | 5.1B |
| Current liabilities | 1.2B | 1.2B | 1.5B | 1.7B |
| Accounts payable | 341M | 363.4M | 314.2M | 307.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.3M | 134.6M | 352M | 383.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.7M | 57.4M | 113.8M | 84.6M |
| Pensions | 12.5M | 12.8M | 13.6M | 16.5M |
| Other current liabilities | 22.1M | 12.4M | 14.6M | 12.1M |
| Non current liabilities | 3.1B | 3.0B | 3.0B | 3.4B |
| Long term provisions | 367.6M | 394.6M | 367.7M | 336.2M |
| Long term debt | 1.3B | 1.1B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 693.7M | 766.3M | 785.9M | 1.1B |
| Derivative product liabilities | 600K | 400K | 8.4M | 63.2M |
| Other non current liabilities | 14.2M | 13.2M | 9.5M | 19.4M |
| Shareholders equity | ||||
| Common stock | 330M | 330M | 330M | 330M |
| Retained earnings | 4.0B | 3.7B | 3.4B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.7B | 6.5B | 7.3B |
| Additional paid in capital | 255.7M | 255.4M | 254.9M | 254.6M |
| Treasury stock | 17.2M | 17.5M | 17.7M | 18.1M |
| Minority interest | 330.5M | 315.7M | 298.9M | 273.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.