Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.4B | 18.9B | 17.0B | 15.4B |
| Current assets | 5.4B | 5.3B | 6.3B | 4.9B |
| Cash | 139.1M | 300.5M | 132.7M | 112.6M |
| Cash equivalents | 200.5M | 100.0M | 0 | 461.3M |
| Cash and cash equivalents | 339.6M | 400.5M | 132.7M | 573.8M |
| Other short term investments | 1.9B | 975.0M | 4.0B | 2.0B |
| Accounts receivable | 417.9M | 290.4M | 444.0M | 414.4M |
| Other receivables | 364.3M | 352.4M | 355.8M | 368.1M |
| Inventory | 2.0B | 2.0B | 1.5B | 1.7B |
| Prepaid assets | 237.3M | 257.1M | 230.1M | 190.6M |
| Restricted cash | 3.9M | 1.0B | 3.6B | 1.7B |
| Assets held for sale | — | — | — | 5M |
| Hedging assets | 4.6M | 294K | 6.1M | — |
| Other current assets | 232.6M | 242.2M | 224.9M | 563K |
| Non current assets | 16.0B | 13.6B | 10.7B | 10.6B |
| Properties | 15.6B | 372.1M | 459.4M | 431.8M |
| Land and improvements | 666.6M | 552.2M | 553.6M | 553.7M |
| Machinery furniture equipment | 19.2B | 12.7B | 12.3B | 12.4B |
| Construction in progress | 163.5M | 3.1B | 48.9M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | -5.2B | -4.7B | -4.3B |
| Goodwill | 10.7M | 2.5M | 3.4M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7M | 2.5M | 3.4M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.5M | 445.9M | 529.0M | 419K |
| Total liabilities | 7.5B | 5.7B | 5.1B | 5.9B |
| Current liabilities | 2.8B | 2.0B | 2.3B | 3.1B |
| Accounts payable | 1.0B | 1.1B | 1.1B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 780.1M | 368.9M | 702.0M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 52.2M | 10.4M | 17.3M |
| Pensions | 37.2M | 24.9M | 17.1M | 30.4M |
| Other current liabilities | 408.9M | 188.6M | 328.8M | 228.9M |
| Non current liabilities | 4.7B | 3.7B | 2.8B | 2.8B |
| Long term provisions | 67.0M | 89.3M | 108.9M | 111.0M |
| Long term debt | 3.3B | 2.6B | 1.6B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 1.0B | 1.0B | 682.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 270.4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 122.6M | 122.6M | 122.6M | 122.6M |
| Retained earnings | 7.5B | 7.1B | 5.8B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9B | 13.2B | 11.9B | 9.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.