Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.3B | 28.5B | 29.6B | 31.7B |
| Current assets | 14.9B | 11.8B | 11.5B | 9.0B |
| Cash | 532.9M | 647.6M | 420.8M | 398.3M |
| Cash equivalents | 16.1M | 19.2M | 65.3M | 49.9M |
| Cash and cash equivalents | 549.0M | 666.8M | 486.1M | 448.2M |
| Other short term investments | 7.8B | 4.3B | 4.1B | 2.4B |
| Accounts receivable | 4.5B | 4.9B | 4.5B | 4.3B |
| Other receivables | 354.7M | 307.2M | 312.3M | 258.3M |
| Inventory | 593.4M | 504.6M | 909.9M | 821.0M |
| Prepaid assets | 1.0B | 945.0M | 929.0M | 434.9M |
| Restricted cash | 25.5M | 12.4M | 12.0M | 197.1M |
| Assets held for sale | 46.9M | 46.9M | 18.2M | 18.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 83.0M | 103.7M | 117.2M | 81.4M |
| Non current assets | 12.4B | 16.7B | 18.1B | 22.8B |
| Properties | 3.9B | 4.1B | 4.4B | 4.7B |
| Land and improvements | 294.2M | 305.8M | 340.8M | 337.0M |
| Machinery furniture equipment | 7.0B | 6.7B | 6.4B | 6.3B |
| Construction in progress | 160.7M | 128.2M | 132.5M | 139.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8B | -6.2B | -5.7B | -6.0B |
| Goodwill | 6.0B | 7.4B | 8.8B | 10.5B |
| Investment properties | 158.7M | 205.7M | 210.0M | 891.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 890.1M | 2.2B | 3.4B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 113.4M | 147.7M | 164.1M | 200.1M |
| Total liabilities | 6.6B | 7.6B | 10.3B | 8.2B |
| Current liabilities | 5.1B | 5.2B | 6.9B | 3.7B |
| Accounts payable | 1.4B | 1.7B | 1.7B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 195.0M | 1.0B | 2.2B | 343.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 51.8M | 108.5M |
| Pensions | 110.1M | 132.1M | 112.2M | 65.9M |
| Other current liabilities | 1.0B | 58.3M | 55.2M | 132.7M |
| Non current liabilities | 1.5B | 2.4B | 3.4B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 660.3M | 547.2M | 2.3B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 566.7M | 754.7M | 922.4M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 435.3M | 435.3M | 435.3M | 527.3M |
| Retained earnings | 15.1B | 14.9B | 13.1B | 16.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.7B | 20.9B | 19.3B | 23.5B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.6B | 1.8B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.