Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.0B | 14.9B | 14.8B | 14.0B |
| Current assets | 5.7B | 5.6B | 5.7B | 5.1B |
| Cash | 80.9M | 112.2M | 188.6M | 188.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.9M | 112.2M | 188.6M | 188.8M |
| Other short term investments | 25.8M | 45.3M | 85.8M | 125.9M |
| Accounts receivable | 2.4B | 1.9B | 2.0B | 1.7B |
| Other receivables | 18.8M | 15.7M | 16.2M | 15.3M |
| Inventory | 2.5B | 2.9B | 2.8B | 2.5B |
| Prepaid assets | 536.4M | 540.1M | 537.8M | 328.0M |
| Restricted cash | 2.9M | 3.5M | 4.1M | 4.4M |
| Assets held for sale | 64.4M | 69.6M | 36.2M | 20.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 230K | 505.4M | 520.4M | 322.6M |
| Non current assets | 9.3B | 9.3B | 9.1B | 9.0B |
| Properties | 8.5B | 8.1B | 8.4B | 8.3B |
| Land and improvements | 1.8B | 1.9B | 2.0B | 1.9B |
| Machinery furniture equipment | 8.6B | 7.9B | 7.7B | 7.0B |
| Construction in progress | 443.7M | 456.1M | 98.6M | 102.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.4B | -4.0B | -3.3B |
| Goodwill | 175.8M | 749.1M | 745.7M | 725.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.9M | 44.1M | 43.8M | 33.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.3M | 141.4M | 34.8M | 45.3M |
| Total liabilities | 9.9B | 8.7B | 8.7B | 8.0B |
| Current liabilities | 5.7B | 5.1B | 5.1B | 4.1B |
| Accounts payable | 2.3B | 2.2B | 2.3B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.1B | 1.9B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 68.7M | 65.9M | 93.6M | 60.3M |
| Other current liabilities | 467.5M | 247.3M | 191.4M | 153.6M |
| Non current liabilities | 4.2B | 3.6B | 3.7B | 3.9B |
| Long term provisions | 100.5M | 87.1M | 61.1M | 85.6M |
| Long term debt | 3.4B | 3.0B | 3.2B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 585.6M | 517.9M | 334.9M | 349.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 218.5M | 218.5M | 218.5M | 218.5M |
| Retained earnings | 3.7B | 4.6B | 4.8B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 6.2B | 6.1B | 6.0B |
| Additional paid in capital | 958.4M | 958.7M | 826.4M | 728.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -104.6M | 163.3M | 16.9M | 29.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.