Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.1B | 28.9B | 26.9B | 25.8B |
| Current assets | 15.7B | 14.6B | 13.9B | 14.3B |
| Cash | 28.1M | 304.7M | 12.5M | 247.5M |
| Cash equivalents | 0 | 95M | 118M | 0 |
| Cash and cash equivalents | 28.1M | 399.7M | 130.5M | 247.5M |
| Other short term investments | 9.0B | 8.0B | 8.8B | 10.4B |
| Accounts receivable | 1.5B | 2.1B | 1.4B | 1.7B |
| Other receivables | 1.0B | 880.1M | 771.5M | 415.6M |
| Inventory | 2.9B | 2.1B | 1.7B | 1.0B |
| Prepaid assets | 211.0M | 310.3M | 207.9M | 289.0M |
| Restricted cash | 651.9M | 701.4M | 644.5M | 159.0M |
| Assets held for sale | 21.0M | 13.4M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 765.7M | 805.2M | 488.3M | 464.4M |
| Non current assets | 16.4B | 14.2B | 13.0B | 11.5B |
| Properties | 8.7B | 8.7B | 8.1B | 6.7B |
| Land and improvements | 252.4M | 252.4M | 252.4M | 252.4M |
| Machinery furniture equipment | 13.2B | 12.3B | 11.2B | 9.2B |
| Construction in progress | 5.2B | 3.7B | 2.9B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9B | -9.5B | -8.3B | -7.4B |
| Goodwill | 977.5M | 848.5M | 493.2M | 191.6M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 977.5M | 848.5M | 493.2M | 191.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 1.0B | 1.1B | 1.2B |
| Total liabilities | 5.7B | 4.4B | 4.5B | 4.4B |
| Current liabilities | 4.4B | 3.6B | 3.8B | 3.7B |
| Accounts payable | 460.5M | 381.1M | 306.1M | 328.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | 772.7M | — | — | — |
| Other current liabilities | 624.2M | 463.6M | 1.2B | 1.4B |
| Non current liabilities | 1.3B | 796.8M | 674.9M | 673.2M |
| Long term provisions | 151.6M | 784.8M | 670.7M | 587.0M |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 4.2M | 86.3M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 587.5M | 739.2M | 651.7M | 673.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.4B | 24.5B | 22.4B | 21.4B |
| Additional paid in capital | 628.9M | 628.9M | 628.9M | 628.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.