Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 127.6B | 115.5B | 111.6B | 99.9B |
| Current assets | 35.8B | 38.8B | 37.6B | 35.1B |
| Cash | 10.7B | 9.0B | 9.9B | 9.5B |
| Cash equivalents | 197M | 519M | 180M | 290.8M |
| Cash and cash equivalents | 10.9B | 9.5B | 10.1B | 9.8B |
| Other short term investments | 124M | 87M | 44M | 53.5M |
| Accounts receivable | 8.9B | 9.2B | 9.6B | 9.3B |
| Other receivables | 2.4B | 3.4B | 2.5B | 2.1B |
| Inventory | 11.3B | 12.9B | 13.8B | 12.5B |
| Prepaid assets | 1.3B | 1.1B | 1.4B | 1.2B |
| Restricted cash | 26M | 29M | 35M | 39.7M |
| Assets held for sale | 675M | 2.4B | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12M | 10M | 56M | 32.9M |
| Non current assets | 91.8B | 76.7B | 73.9B | 64.8B |
| Properties | 24.5B | 24.3B | 25.9B | 25.0B |
| Land and improvements | 809M | 879M | 863M | 875.1M |
| Machinery furniture equipment | 31.8B | 32.9B | 29.4B | 26.3B |
| Construction in progress | 27.3B | 12.5B | 7.7B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.9B | -20.0B | -15.2B | -12.4B |
| Goodwill | 61.8B | 59.7B | 58.1B | 54.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0B | 10.4B | 9.5B | 9.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9M | 8M | 9M | 9.5M |
| Total liabilities | 65.2B | 61.3B | 57.6B | 46.7B |
| Current liabilities | 21.6B | 18.9B | 17.7B | 15.9B |
| Accounts payable | 10.0B | 8.6B | 8.2B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.0B | 3.5B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 184M | 370M | 624M | 345.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 1.6B | 1.2B | 1.5B |
| Non current liabilities | 43.5B | 42.4B | 39.9B | 30.8B |
| Long term provisions | 1.2B | 1.0B | 922M | 956.7M |
| Long term debt | 23.9B | 33.6B | 33.2B | 26.8B |
| Provision for risks and charges | 5.4B | 188M | 19M | 5.0M |
| Deferred liabilities | 1.7B | 2.1B | 3.1B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.4B | 5.4B | 2.7B | 73M |
| Shareholders equity | ||||
| Common stock | 158M | 158M | 159M | 159.2M |
| Retained earnings | 53.0B | 45.4B | 45.4B | 46.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.4B | 54.2B | 53.9B | 53.2B |
| Additional paid in capital | 398M | 398M | 398M | 398.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -163M | -128M | -75M | -21.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.