Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 88.4B | 90.7B | 93.5B | 75.3B |
| Current assets | 39.1B | 48.5B | 47.5B | 39.8B |
| Cash | 1.1B | 3.2B | 1.0B | 1.2B |
| Cash equivalents | 222.2M | 15.1M | 0 | — |
| Cash and cash equivalents | 1.3B | 3.2B | 1.0B | 1.2B |
| Other short term investments | 12.4B | 17.7B | 18.5B | 8.6B |
| Accounts receivable | 4.5B | 3.9B | 3.3B | 3.3B |
| Other receivables | 6.5B | 9.7B | 10.0B | 11.2B |
| Inventory | 12.4B | 11.8B | 11.9B | 13.7B |
| Prepaid assets | 1.4B | 1.5B | 1.9B | 1.5B |
| Restricted cash | 648.8M | 537.4M | 523M | 390.9M |
| Assets held for sale | 0 | 64.1M | 323.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.3B | 1.8B | 1.3B |
| Non current assets | 49.2B | 42.2B | 46.1B | 35.5B |
| Properties | 27.3B | 26.0B | 24.7B | 15.8B |
| Land and improvements | 3.9B | 3.8B | 3.8B | 3.3B |
| Machinery furniture equipment | 29.8B | 26.7B | 24.2B | 16.4B |
| Construction in progress | 1.2B | 1.9B | 1.1B | 5.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.4B | -17.5B | -14.6B | -11.7B |
| Goodwill | 2.7B | 2.7B | 2.7B | 2.9B |
| Investment properties | 289M | 274.8M | 406.3M | 139.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 66.9M | 109M | 142.4M | 156M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2M | 586.8M | 485.6M | -12.2M |
| Total liabilities | 44.6B | 51.1B | 57.9B | 49.4B |
| Current liabilities | 36.2B | 40.8B | 41.3B | 41.5B |
| Accounts payable | 17.5B | 16.3B | 14.5B | 13.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 11.5B | 14.4B | 17.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 2.2B | 1.9B | 1.7B |
| Pensions | 1.3B | 1.3B | 1.2B | 743.6M |
| Other current liabilities | 1.9B | 1.7B | 12.2M | 1.3B |
| Non current liabilities | 8.4B | 10.2B | 16.5B | 7.9B |
| Long term provisions | 325.7M | 305.6M | 256.4M | 204.7M |
| Long term debt | 7.3B | 9.2B | 15.7B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18M | 20.6M | 18.7M | 8.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 12.2M |
| Shareholders equity | ||||
| Common stock | 240.9M | 240.9M | 240.9M | 240.9M |
| Retained earnings | 40.4B | 36.3B | 32.3B | 20.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.8B | 39.7B | 35.6B | 25.9B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 256M | 245M | 302.3M | 275M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.