Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.2B | 9.9B | 9.6B | 8.3B |
| Current assets | 2.3B | 1.8B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 361.7M | 367.0M | 168.5M | 149.8M |
| Other short term investments | 432.5M | 105.5M | 84.6M | 60.5M |
| Accounts receivable | 1.0B | 949.6M | 843.1M | 839.6M |
| Other receivables | 112.7M | 102.6M | 109.9M | 98.4M |
| Inventory | 119.3M | 101.8M | 104.5M | 104.9M |
| Prepaid assets | 90.9M | 95.3M | 70.6M | 65.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.3M | 54.8M | 105.6M | 75.2M |
| Non current assets | 7.9B | 8.0B | 8.0B | 6.9B |
| Properties | 2.9B | 2.7B | 2.6B | 1.3B |
| Land and improvements | 1.1B | 1.0B | 943.4M | 945.8M |
| Machinery furniture equipment | 11.2B | 10.8B | 10.5B | 11.5B |
| Construction in progress | 465.8M | 446.8M | 409.7M | 347.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1B | -10.5B | -10.0B | -10.9B |
| Goodwill | 3.7B | 3.8B | 3.8B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.7B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.5M | 22.9M | 22.4M | 18.9M |
| Total liabilities | 4.9B | 4.9B | 5.0B | 4.8B |
| Current liabilities | 2.8B | 1.9B | 1.8B | 2.4B |
| Accounts payable | 783.1M | 708.5M | 673.0M | 674.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 315.7M | 343.7M | 980.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.0M | 83.6M | 81.0M | 81.2M |
| Pensions | 12.6M | 1.3M | 1.8M | 900K |
| Other current liabilities | 656K | 381K | — | -2K |
| Non current liabilities | 2.1B | 3.0B | 3.1B | 2.3B |
| Long term provisions | 365.7M | 398.2M | 422.9M | 517.9M |
| Long term debt | 1.5B | 2.3B | 2.4B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.6M | 34.2M | 59.4M | 44.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 731K | 1.3M | 9.4M | 12.3M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 3.6B | 3.2B | 2.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.0B | 4.6B | 3.6B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 7.8M | 7.8M | 7.8M | 7.8M |
| Minority interest | 2.6M | 2.3M | 2.1M | 2.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.