Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.9B | 11.6B | 11.5B | 11.3B |
| Current assets | 10.3B | 9.4B | 9.5B | 9.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 2.7B | 5.6B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.2B | 6.4B | 3.2B | 5.4B |
| Other receivables | — | — | — | — |
| Inventory | 9.0M | 3.1M | 3.6M | 3.1M |
| Prepaid assets | 767.9M | 230.3M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 109.4M | 642.9M | 132.8M |
| Non current assets | 2.6B | 2.3B | 2.1B | 1.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 823.4M | 871.5M | 871.5M | 862.5M |
| Machinery furniture equipment | 463.8M | 380.2M | 397.0M | 340.0M |
| Construction in progress | — | — | 0 | 231.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -661.0M | -621.8M | -600.8M | -548.8M |
| Goodwill | 108.9M | 31.5M | 28.7M | 25.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 165.4M | 131.2M | 109.0M | 109.3M |
| Total liabilities | 3.8B | 2.9B | 2.9B | 3.2B |
| Current liabilities | 3.6B | 2.6B | 2.6B | 2.9B |
| Accounts payable | 2.2B | 1.8B | 1.4B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 136.5M | 11.8M | 174.7M | 164.3M |
| Pensions | 80.1M | 79.2M | 78.5M | 71.9M |
| Other current liabilities | 109.4M | 132.5M | 157.3M | 177.2M |
| Non current liabilities | 221.8M | 350.1M | 254.8M | 232.6M |
| Long term provisions | — | 100.9M | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.1M | 17.6M | 11.8M | 12.8M |
| Shareholders equity | ||||
| Common stock | 723M | 723M | 723M | 723M |
| Retained earnings | 7.6B | 7.3B | 7.4B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 8.7B | 8.6B | 8.1B |
| Additional paid in capital | 477.0M | 477.0M | 477.0M | 477.0M |
| Treasury stock | 119.5M | 119.5M | 119.5M | 119.5M |
| 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.