Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.2B | 11.5B | 11.4B | 11.2B |
| Current assets | 940.2M | 1.2B | 1.3B | 1.5B |
| Cash | 211.0M | 28.5M | 60.1M | 41.1M |
| Cash equivalents | — | — | — | 30.2M |
| Cash and cash equivalents | 211.0M | 28.5M | 60.1M | 71.3M |
| Other short term investments | 226.9M | 341.5M | 424.1M | 683.2M |
| Accounts receivable | 235.4M | 164.1M | 166.4M | 79.2M |
| Other receivables | 62.4M | 245.6M | 229.8M | 150.3M |
| Inventory | 194.8M | 190.8M | 217.3M | 324.7M |
| Prepaid assets | — | 21.1M | 23.5M | 37.2M |
| Restricted cash | — | 112.5M | 191.1M | 170.5M |
| Assets held for sale | 0 | 112.7M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.2B | 10.3B | 10.1B | 9.7B |
| Properties | 736.5M | 433.1M | 429.3M | 418.9M |
| Land and improvements | — | 340.3M | 350.5M | 275.0M |
| Machinery furniture equipment | — | 160.4M | 232.6M | 193.7M |
| Construction in progress | — | 1.9M | 2.1M | 95.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -175.7M | -172.8M | -153.0M |
| Goodwill | 8.0B | 8.1B | 7.7B | 7.4B |
| Investment properties | 1.3B | 1.3B | 1.4B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0B | 8.1B | 7.7B | 7.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.5B | 8.7B | 8.6B | 8.4B |
| Current liabilities | 1.7B | 1.8B | 1.5B | 1.4B |
| Accounts payable | 889.5M | 838.3M | 670.7M | 646.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 724.5M | 703.1M | 573.3M | 699.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 25.1M | 7.1M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 1.5M | — | — |
| Non current liabilities | 6.8B | 6.9B | 7.1B | 7.0B |
| Long term provisions | 15.4M | 14.2M | 13.6M | 13.6M |
| Long term debt | 5.5B | 5.6B | 5.9B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 636.7M | 629.4M | 593.6M | 509.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 381.9M | 362.2M | 342.6M | 322.8M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.1B | 1.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.8B | 2.8B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 544.1M | 520.2M | 491.2M | 453.8M |
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/balance_sheet
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