Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 71.7B | 65.6B | 56.9B | 50.0B |
| Current assets | 31.1B | 32.9B | 28.8B | 24.8B |
| Cash | 1.7B | 2.1B | 1.2B | 927.2M |
| Cash equivalents | 7.7B | 9.7B | 6.2B | 4.3B |
| Cash and cash equivalents | 9.4B | 11.8B | 7.4B | 5.2B |
| Other short term investments | 10.9M | 1.5M | 18.5M | 12.9M |
| Accounts receivable | 5.4B | 5.1B | 4.9B | 4.7B |
| Other receivables | 827.8M | 30.3M | 24.1M | 217.5M |
| Inventory | 13.3B | 13.6B | 13.9B | 12.6B |
| Prepaid assets | 1.8B | 2.3B | 2.4B | 1.8B |
| Restricted cash | 83.3M | 87.8M | 81.2M | 73.6M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 2.3B | 2.4B | 600K |
| Non current assets | 40.6B | 32.7B | 28.2B | 25.2B |
| Properties | 9.5B | 8.1B | 7.5B | 6.7B |
| Land and improvements | 1.8B | 1.1B | 760.5M | 760.5M |
| Machinery furniture equipment | 30.8B | 26.7B | 23.9B | 20.5B |
| Construction in progress | 4.0B | 1.4B | 837.1M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.7B | -23.4B | -20.9B | -18.4B |
| Goodwill | 589.9M | 666.8M | 54.5M | 76.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 505.1M | 582M | 54.5M | 76.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 1.3B | 607.4M | 980.5M |
| Total liabilities | 15.1B | 14.5B | 12.9B | 11.5B |
| Current liabilities | 13.1B | 12.7B | 11.4B | 10.0B |
| Accounts payable | 8.9B | 10.2B | 9.0B | 7.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 174.1M | 129.3M | 144.5M | 133.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 10M | 0 | 0 |
| Pensions | 108.7M | 162.1M | 85M | 76M |
| Other current liabilities | 166M | 94.3M | 51.7M | 16.8M |
| Non current liabilities | 1.9B | 1.7B | 1.6B | 1.5B |
| Long term provisions | 380.4M | 298.4M | 263.5M | 243.9M |
| Long term debt | 583.9M | 421.3M | 367.2M | 322.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 874.8M | 960.1M | 908.1M | 904.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.8M | 61.4M | 23.2M | 40.3M |
| Shareholders equity | ||||
| Common stock | 254.1M | 254.1M | 254.1M | 254.1M |
| Retained earnings | 3.0B | 2.8B | 2.5B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.6B | 51.1B | 44.0B | 38.4B |
| Additional paid in capital | 497.1M | 497.1M | 497.1M | 497.1M |
| 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.