Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.5B | 16.9B | 13.4B | 11.1B |
| Current assets | 16.5B | 13.1B | 8.3B | 7.5B |
| Cash | 1.0B | 1.1B | 1.0B | 929.1M |
| Cash equivalents | 139K | 140.1M | 61.5M | 106.6M |
| Cash and cash equivalents | 1.0B | 1.2B | 1.1B | 1.0B |
| Other short term investments | 8.2B | 6.2B | 2.3B | 2.6B |
| Accounts receivable | 5.6B | 4.4B | 3.9B | 2.8B |
| Other receivables | 1.3B | 915.4M | 842.3M | 849.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 366.6M | 275.2M | 130.8M | 105.0M |
| Restricted cash | 1.2M | 873K | 657K | 691K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 6.8M | 0 | 21.2M |
| Other current assets | 368.5M | 435K | 459K | 4.2M |
| Non current assets | 4.0B | 3.8B | 5.2B | 3.6B |
| Properties | 2.5B | 2.4B | 2.3B | 2.1B |
| Land and improvements | 317.3M | 321.3M | 325.2M | 329.1M |
| Machinery furniture equipment | 793.1M | 717.5M | 635.6M | 636.6M |
| Construction in progress | 0 | 28.0M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -546.5M | -429.3M | -345.0M | -302.1M |
| Goodwill | 121.5M | 158.9M | 188.2M | 217.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.8M | 102.2M | 131.5M | 161.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8M | 1.8M | 2.1M | 1.8M |
| Total liabilities | 5.3B | 4.6B | 3.6B | 3.0B |
| Current liabilities | 4.3B | 3.8B | 3.0B | 2.4B |
| Accounts payable | 504.7M | 476.2M | 348.9M | 364.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.7M | 138.6M | 120.9M | 85.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 303.9M | 176.2M | 156.1M | 74.8M |
| Pensions | 96.3M | 91.6M | 94.7M | 64.9M |
| Other current liabilities | 563K | 233K | 94K | 265K |
| Non current liabilities | 963.4M | 833.7M | 657.9M | 568.3M |
| Long term provisions | 555.3M | 487.3M | 350.5M | 334.5M |
| Long term debt | 408.1M | 346.4M | 306.2M | 192.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 1.2M | 41.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 696.6M | 695.4M |
| Retained earnings | 12.3B | 9.7B | 7.5B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.2B | 12.2B | 9.8B | 8.1B |
| Additional paid in capital | 477.3M | 380.6M | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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