Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.9B | 10.2B | 9.8B |
| Current assets | 7.6B | 8.4B | 8.8B | 8.7B |
| Cash | 294.7M | 178.7M | 241.2M | 1.2B |
| Cash equivalents | 1.7B | 1.3B | 1.5B | 1.1B |
| Cash and cash equivalents | 2.0B | 2.1B | 2.4B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3B | 3.6B | 4.0B | 4.3B |
| Other receivables | 951.9M | 1.1B | 914.2M | 733.9M |
| Inventory | 1.1B | 1.4B | 1.3B | 1.3B |
| Prepaid assets | 67.6M | 108.4M | 90.7M | 99.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 36.0K | 30.3K | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 136.7M | 119.1M | 82.4M | 4.0M |
| Non current assets | 1.7B | 1.5B | 1.4B | 1.1B |
| Properties | 1.2B | 819.2M | 818.0M | 733.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 598.8M | 488.8M | 480.3M | 454.6M |
| Construction in progress | 16.3M | 375.4M | 219.7M | 139.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -707.9M | -666.9M | -639.6M | -592.4M |
| Goodwill | 361.1M | 277.4M | 224.0M | 203.2M |
| Investment properties | 12.2M | 12.8M | 13.3M | 13.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 361.1M | 277.4M | 224.0M | 203.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.6M | 28.8M | 21.3M | 23.5M |
| Total liabilities | 5.5B | 6.1B | 6.3B | 5.9B |
| Current liabilities | 5.4B | 5.9B | 6.3B | 5.7B |
| Accounts payable | 3.8B | 4.2B | 4.6B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 582.0M | 694.6M | 861.9M | 681.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.5M | 53.0M | 61.6M | 143.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 237.1M | 186.5M | 210.5M | 21.7M |
| Non current liabilities | 89.4M | 168.2M | 82.4M | 235.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.4M | 145.4M | 50.1M | 201.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 10.9M | 9.8M | 388.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 680.5M | 680.5M | 682.6M | 682.7M |
| Retained earnings | 1.0B | 1.0B | 1.0B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.8B | 3.8B | 3.9B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 0 | — | 14.0M | 39.1M |
| Minority interest | 87.8M | 100.9M | 110.1M | 126.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.