Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 39.1B | 37.0B | 36.6B | 37.1B |
| Current assets | 398.1M | 664.3M | 643.5M | 102.1M |
| Cash | — | — | — | 14.1M |
| Cash equivalents | — | — | — | 676K |
| Cash and cash equivalents | 137.8M | 76.7M | 28.3M | 14.7M |
| Other short term investments | 193.0M | 494.5M | 9.6M | 9.0M |
| Accounts receivable | 33.2M | 42.6M | 36.8M | 23.9M |
| Other receivables | 34.1M | 50.5M | 549.8M | 54.4M |
| Inventory | — | — | — | 171.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.7B | 36.4B | 36.0B | 37.0B |
| Properties | — | — | 184.3M | 166.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 205.1M | 193.4M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -172.5M | -150.2M | -131.0M | -117.8M |
| Goodwill | — | — | — | — |
| Investment properties | 37.2B | 35.4B | 34.5B | 34.8B |
| Financial assets | 1.5B | 976.8M | 1.4B | 2.1B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.0B | 24.8B | 24.3B | 23.8B |
| Current liabilities | 1.5B | 1.4B | 1.1B | 1.7B |
| Accounts payable | 56.6M | 84.0M | 108.2M | 78.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 965.9M | 977.5M | 685.8M | 650.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.0M | 200K | 0 | 551.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 306.9M | 249.3M | 252.1M | 251.5M |
| Non current liabilities | 24.6B | 23.4B | 23.1B | 22.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.4B | 20.4B | 20.2B | 19.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 2.7B | 2.6B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 269.4M | 261.3M | 282.9M | 229.5M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 12.0B | 11.2B | 11.2B | 12.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 12.3B | 12.3B | 13.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.