Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 46.4B | 41.5B | 39.2B | 33.2B |
| Current assets | 24.0B | 21.7B | 20.3B | 16.5B |
| Cash | 3.0B | 4.0B | 3.9B | 3.4B |
| Cash equivalents | 802.3M | 1.6B | 32.7M | 86.1M |
| Cash and cash equivalents | 3.8B | 5.5B | 4.0B | 3.5B |
| Other short term investments | 5.3M | 9.2M | 16.2M | 22.4M |
| Accounts receivable | 7.7B | 6.8B | 6.3B | 4.8B |
| Other receivables | 1.1B | 118.6M | 79.3M | 150.1M |
| Inventory | 10.6B | 8.5B | 9.0B | 6.9B |
| Prepaid assets | 838.5M | 697.6M | 914.1M | 1.0B |
| Restricted cash | 21.3M | 21.3M | 21.3M | 18.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 1.8M | 30.7M |
| Other current assets | 837M | 692.2M | 910.4M | 1.0B |
| Non current assets | 22.4B | 19.8B | 19.0B | 16.7B |
| Properties | 13.0M | 11.5M | 10.4B | 7.2B |
| Land and improvements | 982.5M | 946.4M | 936.1M | 492.5M |
| Machinery furniture equipment | 16.6B | 14.3B | 13.0B | 9.7B |
| Construction in progress | 1.6B | 966.4M | 874.7M | 577M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0B | -9.2B | -8.0B | -6.4B |
| Goodwill | 7.6B | 7.2B | 7.3B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.4B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 632.9M | 412.4M | 275.5M | 2.1M |
| Total liabilities | 9.7B | 8.9B | 9.8B | 8.7B |
| Current liabilities | 7.2B | 6.8B | 7.4B | 7.7B |
| Accounts payable | 3.5B | 4.0B | 3.4B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 489.5M | 434.8M | 1.4B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 292.1M | 393.4M | 16.1M | 0 |
| Pensions | 867.6M | 591.3M | 504.8M | 223.2M |
| Other current liabilities | 322.3M | 207.9M | 250.0M | 589.2M |
| Non current liabilities | 2.5B | 2.1B | 2.4B | 1.0B |
| Long term provisions | 322.9M | 244M | 237.9M | 146.8M |
| Long term debt | 1.1B | 785.7M | 815.3M | 309.8M |
| Provision for risks and charges | — | — | 13.2M | 17.0M |
| Deferred liabilities | 633.6M | 608.4M | 525.2M | 409.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31M | 2.4M | 391.0M | 121M |
| Shareholders equity | ||||
| Common stock | 190.4M | 190.3M | 189.9M | 189.9M |
| Retained earnings | 23.7B | 21.3B | 17.9B | 15.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.8B | 32.7B | 29.5B | 24.5B |
| Additional paid in capital | 628.6M | 574.2M | 438.0M | 410.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.4B | 1.3B | 859.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.