Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.0B | 12.3B | 10.9B | 10.1B |
| Current assets | 6.8B | 7.0B | 6.3B | 5.6B |
| Cash | 113.7M | 111.1M | 118.1M | 108.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.7M | 111.1M | 118.1M | 108.3M |
| Other short term investments | 84.2M | 79.5M | 2.6M | 3.5M |
| Accounts receivable | 5.0B | 5.2B | 4.4B | 4.0B |
| Other receivables | 74.5M | 79.7M | 58.1M | 1.3M |
| Inventory | 1.3B | 1.4B | 1.5B | 1.3B |
| Prepaid assets | 186.7M | 182.5M | 164.9M | 136.2M |
| Restricted cash | 9.7M | 1.1M | 1.4M | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.1M | 4.1M | 4.1M | 37.8M |
| Non current assets | 6.2B | 5.3B | 4.6B | 4.5B |
| Properties | 2.9B | 2.5B | 2.0B | 1.9B |
| Land and improvements | 364.3M | 364.2M | 314.2M | 312.6M |
| Machinery furniture equipment | 6.1B | 5.3B | 4.7B | 4.9B |
| Construction in progress | 642.7M | 296.2M | 219.0M | 248.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | -4.7B | -4.1B | -4.2B |
| Goodwill | 612.4M | 570.4M | 479.9M | 334.9M |
| Investment properties | 20.5M | 21.5M | 22.4M | 23.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 612.4M | 570.4M | 479.9M | 334.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 221.5M | -3K | -3K |
| Total liabilities | 7.0B | 6.8B | 6.0B | 5.6B |
| Current liabilities | 5.6B | 5.1B | 4.7B | 4.1B |
| Accounts payable | 2.4B | 2.5B | 2.0B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 1.9B | 1.9B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 409K | 23.3M | 44.5M | 0 |
| Pensions | 106.7M | 120.7M | 105.3M | 99.4M |
| Other current liabilities | 194.8M | 133.4M | 118.2M | 89.0M |
| Non current liabilities | 1.5B | 1.6B | 1.3B | 1.5B |
| Long term provisions | 69.5M | 64.3M | 60.0M | 68M |
| Long term debt | 1.3B | 1.4B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.7M | 139.4M | 196.4M | 304.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | 100K |
| Shareholders equity | ||||
| Common stock | 81.3M | 80.6M | 80.6M | 80.6M |
| Retained earnings | 3.3B | 3.1B | 2.5B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 5.6B | 4.9B | 4.5B |
| Additional paid in capital | 2.2B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| 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.