Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 12.4B | 13.0B | 12.6B |
| Current assets | 378.1M | 2.8B | 3.1B | 3.7B |
| Cash | 196.9M | 1.0B | 1.1B | 974.6M |
| Cash equivalents | 0 | 545.7M | 439.3M | 1.2B |
| Cash and cash equivalents | 196.9M | 1.6B | 1.6B | 2.2B |
| Other short term investments | 24.4M | 100.6M | 23.4M | 11.7M |
| Accounts receivable | 65.8M | 492.4M | 533.1M | 665.7M |
| Other receivables | 409.5K | 129.2M | 122.5M | 124.0M |
| Inventory | 40.2M | 209.7M | 243.8M | 196.2M |
| Prepaid assets | 10.0M | 79.6M | 146.0M | 140.8M |
| Restricted cash | 15.1M | 36.2M | 175.3M | 167.8M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 4.6M | 22.5M | 114.0M | 14.2M |
| Other current assets | — | 5.3M | 1.9M | 852K |
| Non current assets | 2.5B | 9.6B | 9.9B | 9.0B |
| Properties | 18.9M | 2.6B | 2.7B | 2.6B |
| Land and improvements | 4.8M | 250.8M | 242.6M | 246.3M |
| Machinery furniture equipment | 1.2B | 6.4B | 6.6B | 6.0B |
| Construction in progress | 5.6M | 157.3M | 141.3M | 110.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -349.9M | -3.9B | -3.7B | -3.4B |
| Goodwill | 2.4M | 1.0B | 1.1B | 833.4M |
| Investment properties | — | 1.5M | 1.5M | 1.5M |
| Financial assets | 1.3M | 38.1M | 50.1M | 51.1M |
| Intangible assets | — | 100.1M | 109.9M | 45.0M |
| Investments and advances | 1.3B | 2.5B | 2.4B | 2.1B |
| Other non current assets | 39.1M | 464.9M | 423.2M | 389.7M |
| Total liabilities | 1.2B | 7.7B | 8.2B | 8.2B |
| Current liabilities | 404.6M | 2.7B | 2.8B | 2.8B |
| Accounts payable | 3.8M | 140.4M | 139.7M | 122.8M |
| Accrued expenses | 38.1M | 510.5M | 509.2M | 740.6M |
| Short term debt | 328.5M | 1.8B | 1.8B | 1.4B |
| Deferred revenue | 9.6M | 11.0M | 8.8M | 7.2M |
| Tax payable | 4.0M | 54.1M | 39.7M | 248.2M |
| Pensions | — | 71.0M | 79.2M | 74.9M |
| Other current liabilities | 8.1M | 74.1M | 97.8M | 132.6M |
| Non current liabilities | 836.0M | 5.0B | 5.4B | 5.4B |
| Long term provisions | — | 298.2M | 277.9M | 263.3M |
| Long term debt | 826.5M | 4.4B | 4.7B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2M | 195.1M | 276.2M | 300.9M |
| Derivative product liabilities | 1.2M | 52.3M | 4.7M | 3.7M |
| Other non current liabilities | — | 10.5M | 104.5M | 179.1M |
| Shareholders equity | ||||
| Common stock | 921.4M | 285.4M | 285.4M | 243.2M |
| Retained earnings | 538.2M | 2.6B | 2.7B | 2.8B |
| Other shareholders equity | 75.1M | 321.3M | 321.3M | 288.8M |
| Total shareholders equity | 1.6B | 4.7B | 4.8B | 4.4B |
| Additional paid in capital | 218.6M | 1.1B | 1.1B | 826.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 152.7M | 1.4B | 1.0B | 999.6M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.