Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.8B | 28.3B | 26.5B | 28.2B |
| Current assets | 19.3B | 16.6B | 15.0B | 11.3B |
| Cash | 72.6M | 137.6M | 80.6M | 74.1M |
| Cash equivalents | 0 | 380M | 0 | — |
| Cash and cash equivalents | 72.6M | 517.6M | 80.6M | 74.1M |
| Other short term investments | 9.1B | 4.0B | 2.7B | 1.5B |
| Accounts receivable | 1.1B | 847.3M | 856.5M | 1.4B |
| Other receivables | 24.7M | 2.2B | 3.5B | 140.2M |
| Inventory | 7.4B | 7.1B | 6.5B | 6.2B |
| Prepaid assets | 1.5B | 724.8M | 573.7M | 789.9M |
| Restricted cash | 141.7M | 186.7M | 194.4M | 157.3M |
| Assets held for sale | 2M | 2.1M | 1.4M | 2.2M |
| Hedging assets | 18.8M | 14.8M | 0 | 35.5M |
| Other current assets | 1.5B | 3.9B | 4.7B | -2.2M |
| Non current assets | 12.4B | 11.7B | 11.5B | 16.9B |
| Properties | 10.8M | 9.5M | 3.6M | 3.1M |
| Land and improvements | 1.1B | 1.1B | 1.1B | 2.6B |
| Machinery furniture equipment | 12.4B | 11.8B | 11.0B | 10.4B |
| Construction in progress | 743.9M | 655.9M | 642.5M | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3B | -8.9B | -8.2B | -7.5B |
| Goodwill | 106.9M | 122.9M | 464.9M | 417.6M |
| Investment properties | 221.5M | 223.8M | 95.5M | 98.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 106.9M | 122.9M | 54.9M | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 616.4M | 593.9M | 578.6M | 200K |
| Total liabilities | 8.2B | 7.0B | 7.5B | 10.8B |
| Current liabilities | 7.2B | 6.5B | 6.7B | 8.6B |
| Accounts payable | 1.9B | 2.4B | 2.1B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 1.7B | 3.2B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.7M | — | — | — |
| Pensions | 162.7M | — | — | — |
| Other current liabilities | 218.1M | 1.1B | 822.9M | 1.7B |
| Non current liabilities | 1.0B | 550.6M | 850.9M | 2.2B |
| Long term provisions | 246.5M | 178.8M | 164.4M | 155.4M |
| Long term debt | 153.7M | 156.1M | 234M | 218.3M |
| Provision for risks and charges | — | — | — | 13.3M |
| Deferred liabilities | 616.2M | 215.7M | 452.5M | 464.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 200K |
| Shareholders equity | ||||
| Common stock | 539.6M | 539.6M | 539.6M | 539.6M |
| Retained earnings | 18.7B | 16.1B | 13.7B | 12.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.6B | 21.3B | 19.0B | 17.5B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 88.8M | 78M | 303.4M | 304M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.