Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.9B | 17.0B | 17.0B | 15.6B |
| Current assets | 8.6B | 9.5B | 9.7B | 8.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 3.1B | 3.6B | 3.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5B | 4.9B | 4.6B | 4.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.4B | 1.4B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 187.1M | 45.9M | 67.2M | 46.9M |
| Non current assets | 8.3B | 7.5B | 7.3B | 6.8B |
| Properties | 66.5M | 49.9M | 34.2M | 39.9M |
| Land and improvements | 637.8M | 637.8M | 622.5M | 623.7M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.2B | 999.1M |
| Construction in progress | 308.8M | 207.8M | 39.0M | 80.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 51.0M | 59.0M | 40.9M | 45.6M |
| Investment properties | 230.2M | 231.8M | 233.4M | 235.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 51.0M | 59.0M | 40.9M | 45.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.3M | 99.2M | 111.9M | 121.7M |
| Total liabilities | 6.7B | 7.0B | 7.3B | 6.3B |
| Current liabilities | 3.2B | 4.8B | 3.7B | 3.2B |
| Accounts payable | 1.8B | 2.1B | 2.2B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 535.0M | 1.4B | 668.7M | 299.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.5M | 98.1M | 22.9M | 55.8M |
| Pensions | 168.9M | 192.8M | 164.5M | 175.3M |
| Other current liabilities | 144.8M | 312.8M | 162.7M | 160.7M |
| Non current liabilities | 3.4B | 2.2B | 3.6B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 623.4M | 2.0B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 763.4M | 664.1M | 635.6M | 528.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.8M | 86.5M | 105.6M | 127.2M |
| Shareholders equity | ||||
| Common stock | 876.6M | 876.6M | 876.6M | 876.6M |
| Retained earnings | 6.1B | 6.0B | 5.8B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2B | 10.0B | 9.7B | 9.3B |
| Additional paid in capital | 445.5M | 443.3M | 444.0M | 446.1M |
| Treasury stock | 247.5M | 189.9M | 148.0M | 172.8M |
| Minority interest | 407.6M | 372.5M | 396.6M | 393.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.