Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.1B | 21.4B | 19.9B | 16.5B |
| Current assets | 8.8B | 8.4B | 8.1B | 7.1B |
| Cash | 47.8M | 95.5M | 142.2M | 260.8M |
| Cash equivalents | 130M | 0 | 100M | 0 |
| Cash and cash equivalents | 177.8M | 95.5M | 242.2M | 260.8M |
| Other short term investments | 2.0B | 2.2B | 2.4B | 1.5B |
| Accounts receivable | 2.9B | 3.4B | 3.2B | 3.5B |
| Other receivables | 65.3M | 79.4M | 62.1M | 42.3M |
| Inventory | 2.9B | 2.0B | 1.6B | 1.5B |
| Prepaid assets | 90.8M | 106.6M | 95.1M | 82.3M |
| Restricted cash | 532.1M | 412.1M | 376.7M | 246.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.1M | 2.4M | 0 |
| Other current assets | 225.4M | 275.1M | 166.6M | 96.7M |
| Non current assets | 13.4B | 12.9B | 11.8B | 9.4B |
| Properties | 935.8M | 900.7M | 876.6M | 388.1M |
| Land and improvements | 23.7M | 23.4M | 23.4M | 475.9M |
| Machinery furniture equipment | 14.7B | 14.7B | 11.4B | 11.3B |
| Construction in progress | 2.5B | 1.7B | 3.6B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -5.9B | -5.6B | -5.3B |
| Goodwill | 44.7M | 46.1M | 43.5M | 40.8M |
| Investment properties | 4.6M | 4.7M | 4.9M | 5.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 5.8M | 3.2M | 543K |
| Investments and advances | — | — | — | — |
| Other non current assets | 207.8M | 1K | 194.1M | 230.4M |
| Total liabilities | 8.7B | 8.9B | 7.6B | 5.9B |
| Current liabilities | 6.0B | 5.6B | 4.9B | 3.9B |
| Accounts payable | 4.6B | 3.9B | 3.8B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.4B | 806.6M | 580.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 15.0M | 9.1M | 9.1M | 20.7M |
| Other current liabilities | 82.8M | 69.0M | 147.9M | 174.5M |
| Non current liabilities | 2.7B | 3.3B | 2.6B | 2.0B |
| Long term provisions | 94.0M | 52.6M | 46.4M | 42.6M |
| Long term debt | 1.6B | 2.3B | 1.7B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 988.7M | 951.6M | 853.3M | 778.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 308.0M | 308.0M | 308.0M | 308.0M |
| Retained earnings | 11.9B | 11.1B | 11.0B | 9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 12.5B | 12.3B | 10.6B |
| Additional paid in capital | 227.5M | 227.5M | 227.5M | 227.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.