Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.1B | 23.7B | 23.1B | 22.6B |
| Current assets | 5.0B | 4.0B | 4.1B | 3.2B |
| Cash | 540M | 594M | 525M | 552M |
| Cash equivalents | 1.3B | 670M | 1.5B | 415M |
| Cash and cash equivalents | 1.8B | 1.3B | 2.0B | 967M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 720M | 643M | 538M | 618M |
| Other receivables | 62M | 60M | 35M | 39M |
| Inventory | 2.0B | 1.7B | 1.2B | 1.4B |
| Prepaid assets | 184M | 188M | 154M | 168M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 39M | 0 | 18M | 19M |
| Hedging assets | 109M | 160M | 57M | 28M |
| Other current assets | — | — | — | — |
| Non current assets | 19.2B | 19.7B | 19.0B | 19.4B |
| Properties | 77M | 76M | 75M | 80M |
| Land and improvements | 835M | 903M | 784M | 764M |
| Machinery furniture equipment | 2.5B | 2.3B | 2.4B | 1.9B |
| Construction in progress | 257M | 243M | 211M | 186M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.2B | -2.2B | -1.6B |
| Goodwill | 29.2B | 29.8B | 29.0B | 29.5B |
| Investment properties | — | — | — | — |
| Financial assets | 11M | 95M | 16M | 46M |
| Intangible assets | 4.3B | 4.5B | 4.4B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 31M | 20M | 30M | 39M |
| Total liabilities | 12.9B | 12.6B | 12.0B | 11.5B |
| Current liabilities | 6.8B | 6.1B | 5.1B | 5.0B |
| Accounts payable | 4.4B | 4.1B | 3.4B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 812M | 569M | 527M | 79M |
| Deferred revenue | — | — | — | — |
| Tax payable | 104M | 123M | 148M | 136M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1B | 6.5B | 6.9B | 6.4B |
| Long term provisions | 40M | 27M | 36M | 33M |
| Long term debt | 4.7B | 5.0B | 5.4B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Derivative product liabilities | 35M | 24M | 41M | 0 |
| Other non current liabilities | 8M | 29M | 46M | 51M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 2.2B | 2.0B | 1.9B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 11.1B | 11.1B | 11.1B |
| Additional paid in capital | 9.7B | 9.6B | 9.6B | 10.0B |
| Treasury stock | 82M | 0 | 38M | 471M |
| Minority interest | 41M | 53M | 80M | 80M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.