Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.7B | 33.2B | 30.2B | 28.6B |
| Current assets | 25.1B | 23.9B | 21.3B | 20.1B |
| Cash | 2.6B | 1.6B | 1.3B | 767.6M |
| Cash equivalents | 604.9M | 1.1B | 920.8M | 575.1M |
| Cash and cash equivalents | 3.2B | 2.7B | 2.2B | 1.3B |
| Other short term investments | 3.8B | 3.2B | 2.6B | 2.8B |
| Accounts receivable | 6.2B | 6.7B | 6.5B | 6.6B |
| Other receivables | 122.5M | 1.0B | 1.1B | 1.5B |
| Inventory | 8.5B | 8.5B | 7.1B | 6.4B |
| Prepaid assets | 3.0B | 1.5B | 1.5B | 1.4B |
| Restricted cash | 39.5M | 32.1M | 16.1M | 15.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 162.3M | 97.7M | 144.2M | 0 |
| Other current assets | 3.5B | 3.2B | 3.4B | 3.4B |
| Non current assets | 11.5B | 9.4B | 8.9B | 8.5B |
| Properties | 476.3M | 366.4M | 305.7M | 274.1M |
| Land and improvements | 767.3M | 746.7M | 742.8M | 655.1M |
| Machinery furniture equipment | 10.9B | 10.3B | 9.2B | 8.9B |
| Construction in progress | 349.7M | 319.7M | 813.4M | 267.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3B | -8.7B | -8.2B | -7.7B |
| Goodwill | 246.2M | 329.2M | 341.0M | 315.6M |
| Investment properties | 5.0M | 5.0M | 7.0M | 2.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 79.1M | 41.5M | 54.0M | 37.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8M | 543M | 697M | 1.0B |
| Total liabilities | 15.6B | 16.0B | 16.1B | 16.8B |
| Current liabilities | 13.6B | 14.0B | 13.6B | 14.3B |
| Accounts payable | 7.7B | 8.1B | 7.4B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 926.4M | 1.2B | 1.6B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.8M | 51.5M | 60.9M | — |
| Pensions | 57.3M | 71.3M | 76.3M | 132.9M |
| Other current liabilities | 3.8B | 3.8B | 3.4B | 3.7B |
| Non current liabilities | 2.1B | 2.0B | 2.5B | 2.5B |
| Long term provisions | 311.4M | 370.0M | 448.3M | 259.4M |
| Long term debt | 888.9M | 761.9M | 1.3B | 1.4B |
| Provision for risks and charges | 284.4M | 240.0M | 246.2M | 240.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.0M | 690M | 703M | 688M |
| Shareholders equity | ||||
| Common stock | 158.8M | 158.8M | 158.8M | 158.8M |
| Retained earnings | 13.3B | 9.7B | 6.6B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.0B | 17.2B | 14.1B | 11.8B |
| Additional paid in capital | 423.9M | 423.9M | 423.9M | 423.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 85.4M | 51.3M | 34.0M | 26.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.