Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.5B | 22.8B | 22.2B | 21.9B |
| Current assets | 4.0B | 5.0B | 5.0B | 5.3B |
| Cash | 337.3M | 326.6M | 965.1M | 1.1B |
| Cash equivalents | 909.6M | 1.2B | 425.1M | 375.1M |
| Cash and cash equivalents | 1.2B | 1.5B | 1.4B | 1.5B |
| Other short term investments | — | — | — | 526K |
| Accounts receivable | 263.1M | 577.1M | 475.3M | 226.6M |
| Other receivables | 52.7M | 89.1M | 45.1M | 65.7M |
| Inventory | 2.2B | 2.6B | 3.1B | 3.5B |
| Prepaid assets | 247.9M | 99.0M | 31.5M | 35.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 875K | 132K | 0 | 3K |
| Other current assets | 275.5M | 127.8M | — | — |
| Non current assets | 18.5B | 17.9B | 17.2B | 16.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 275.2M | 273.3M | 273.0M | 221.8M |
| Machinery furniture equipment | 1.0B | 1.0B | 954.8M | 937.2M |
| Construction in progress | 172.3M | 133.4M | 126.7M | 186.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.1B | -1.1B |
| Goodwill | 64.6M | 64.6M | 68.0M | 71.0M |
| Investment properties | 12.6B | 12.3B | 12.1B | 11.9B |
| Financial assets | 9.6M | 43.7M | 54.8M | 91.5M |
| Intangible assets | 2.1M | 2.8M | 3.6M | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.2M | 43.1M | 8.7M | 18.4M |
| Total liabilities | 5.8B | 6.4B | 6.4B | 6.6B |
| Current liabilities | 1.7B | 1.2B | 1.5B | 1.8B |
| Accounts payable | 176.4M | 174.9M | 134.3M | 159.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 465.1M | 750.1M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 149.7M | 131.3M | 105.5M | 94.6M |
| Pensions | 4.1M | 1.0M | 0 | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 5.2B | 4.9B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 4.7B | 4.4B | 4.4B |
| Provision for risks and charges | 37.9M | 42.0M | 30.6M | 46.1M |
| Deferred liabilities | 239.8M | 258.4M | 271.5M | 267.9M |
| Derivative product liabilities | 38.0M | 7.5M | 8.6M | 612K |
| Other non current liabilities | 82.2M | 88.0M | 88.9M | 72.0M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 9.1B | 8.8B | 8.6B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.7B | 16.4B | 15.8B | 15.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9B | 4.9B | 4.8B | 4.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.