Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.1B | 20.8B | 20.3B | 20.4B |
| Current assets | 8.7B | 8.3B | 8.7B | 9.1B |
| Cash | 151.9M | 29.9M | 7.4M | 129.7M |
| Cash equivalents | 104.9M | 226.3M | 74.4M | 52.4M |
| Cash and cash equivalents | 256.8M | 256.2M | 81.8M | 182.1M |
| Other short term investments | 1.7B | 1.5B | 1.8B | 1.4B |
| Accounts receivable | 1.9B | 1.9B | 2.3B | 2.4B |
| Other receivables | 74.8M | 44.6M | 58.4M | 57.3M |
| Inventory | 4.5B | 4.3B | 4.1B | 4.7B |
| Prepaid assets | 308.3M | 1.1B | 1.4B | 1.9B |
| Restricted cash | 18.8M | 30.2M | 31.3M | 45.4M |
| Assets held for sale | 21.9M | 21.9M | 21.9M | 21.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7M | 7.2M | 245K | 446K |
| Non current assets | 12.4B | 12.4B | 11.6B | 11.2B |
| Properties | 9.5B | 8.1B | 8.1B | 7.1B |
| Land and improvements | 606.7M | 600.2M | 566.9M | 548.5M |
| Machinery furniture equipment | 13.9B | 11.9B | 11.2B | 9.7B |
| Construction in progress | 589.1M | 1.8B | 1.3B | 710.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -5.3B | -4.6B | -3.9B |
| Goodwill | 5.8M | 6.5M | 24K | 726K |
| Investment properties | 230K | 257K | 293K | 340K |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8M | 6.5M | 24K | 726K |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.3M | 69.5M | 157.2M | 444.2M |
| Total liabilities | 4.2B | 3.9B | 4.0B | 4.3B |
| Current liabilities | 2.2B | 2.1B | 2.0B | 2.3B |
| Accounts payable | 1.2B | 968.7M | 717.9M | 914.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.4M | 302.2M | 199.4M | 464.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 140.5M | 120.1M | 96.4M | 79.6M |
| Other current liabilities | 180.2M | 255.4M | 241.4M | 118.0M |
| Non current liabilities | 2.0B | 1.8B | 1.9B | 2.0B |
| Long term provisions | 336.2M | 284.4M | 278.5M | 319.0M |
| Long term debt | 0 | 7.5M | 36.7M | 86.2M |
| Provision for risks and charges | 868.2M | 734.1M | 791.0M | 737.9M |
| Deferred liabilities | 798.7M | 781.3M | 811.0M | 834.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.1M | 4.5M | 4.4M | 4.6M |
| Shareholders equity | ||||
| Common stock | 271.1M | 271.1M | 271.1M | 271.1M |
| Retained earnings | 3.6B | 4.6B | 5.1B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.9B | 16.8B | 16.4B | 16.1B |
| Additional paid in capital | 156.1M | 156.1M | 156.1M | 156.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 958.1M | 976.1M | 956.1M | 942.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.