Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.8B | 14.2B | 16.7B | 15.3B |
| Current assets | 7.1B | 5.7B | 6.1B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 1.8B | 1.6B | 1.6B |
| Other short term investments | 258.9M | 252.5M | 255.3M | 152.9M |
| Accounts receivable | 3.0B | 2.7B | 2.6B | 2.0B |
| Other receivables | — | 399.7M | — | 131.9M |
| Inventory | 331.3M | 305.3M | 1.1B | 1.1B |
| Prepaid assets | 141.7M | 122.5M | 139.8M | 146.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.5M | 4.2M | 5.3M | 7.0M |
| Other current assets | 127.1M | 70.2M | 70.9M | 58.7M |
| Non current assets | 8.7B | 8.5B | 10.7B | 9.9B |
| Properties | 5.5B | 5.3B | 6.4B | 6.2B |
| Land and improvements | 214.6M | 206.7M | 705.0M | 691.8M |
| Machinery furniture equipment | 3.0B | 2.9B | 2.8B | 2.6B |
| Construction in progress | 213.5M | 176.9M | 211.0M | 148.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -5.8B | -7.4B | -7.1B |
| Goodwill | 3.6B | 3.4B | 3.3B | 3.1B |
| Investment properties | 3.9M | 3.9M | 2.1B | 2.1B |
| Financial assets | 35.7M | 34.2M | 25.2M | 39.3M |
| Intangible assets | 1.9B | 1.9B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | -5.0M | — | — |
| Total liabilities | 11.1B | 10.5B | 10.6B | 10.3B |
| Current liabilities | 4.8B | 3.5B | 3.9B | 4.3B |
| Accounts payable | 1.2B | 1.1B | 1.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 400.0M | 670.0M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 444.8M | 421.6M | 354.1M | 377.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 21.0M | — | 55.0M |
| Non current liabilities | 6.2B | 7.0B | 6.7B | 6.0B |
| Long term provisions | 1.1B | 1.1B | 1.2B | 1.1B |
| Long term debt | 4.4B | 5.1B | 4.7B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 294.1M | 254.6M | 289.6M | 282.0M |
| Derivative product liabilities | 738K | 1.4M | 1.7M | 1.4M |
| Other non current liabilities | 141.8M | 151.3M | 149.9M | 217.5M |
| Shareholders equity | ||||
| Common stock | 473.0M | 454.9M | 436.1M | 438.3M |
| Retained earnings | 164.4M | 432.1M | 589.1M | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 3.7B | 6.1B | 4.9B |
| Additional paid in capital | 2.9B | 1.8B | 3.5B | — |
| Treasury stock | 277K | 277K | 410K | 27.3M |
| Minority interest | 1.3B | 1.0B | 1.7B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.