Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.0B | 31.6B | 33.6B | 27.3B |
| Current assets | 18.8B | 18.5B | 20.7B | 16.9B |
| Cash | 4.4B | 3.2B | 3.1B | 2.9B |
| Cash equivalents | — | — | 0 | 700K |
| Cash and cash equivalents | 4.4B | 3.2B | 3.1B | 2.9B |
| Other short term investments | 2.6M | 9.3M | 2.8M | 1.6M |
| Accounts receivable | 3.9B | 4.3B | 4.4B | 3.6B |
| Other receivables | 3.1B | 2.9B | 2.4B | 531.6M |
| Inventory | 5.4B | 6.3B | 7.7B | 6.7B |
| Prepaid assets | 1.3B | 1.5B | 2.3B | 1.4B |
| Restricted cash | 222.9M | 239.4M | 601.3M | 371.6M |
| Assets held for sale | 464.7M | 2.1M | 0 | 1.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 15.4M | 91.5M | 201.1M | 109.9M |
| Non current assets | 12.2B | 13.1B | 12.9B | 10.4B |
| Properties | 6.0B | 6.3B | 6.2B | 5.5B |
| Land and improvements | 196.7M | 558.5M | 554.1M | 544.8M |
| Machinery furniture equipment | 3.9B | 3.8B | 3.6B | 2.8B |
| Construction in progress | 119.3M | 273.6M | 133.3M | 125.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.7B | -2.1B | -1.3B |
| Goodwill | 6.7B | 7.4B | 7.0B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.7B | 5.1B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | 260.8M | 300K | 400K |
| Total liabilities | 20.7B | 21.8B | 25.5B | 20.6B |
| Current liabilities | 11.3B | 11.5B | 13.9B | 10.7B |
| Accounts payable | 4.0B | 4.0B | 5.4B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.5B | 1.9B | 768.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.6M | 136M | 93.9M | 49.5M |
| Pensions | 967.5M | 1.0B | 1.1B | 929.3M |
| Other current liabilities | 158.1M | 153.8M | 4.3B | 4.1B |
| Non current liabilities | 9.4B | 10.3B | 11.6B | 9.9B |
| Long term provisions | 2.9B | 69.4M | 92.9M | 3.7B |
| Long term debt | 5.9B | 6.6B | 7.8B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 621.1M | 699.7M | 821.1M | 488.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.9M | 25.6M | 7.8M | 7.5M |
| Shareholders equity | ||||
| Common stock | 89.9M | 89.9M | 89.9M | 29.2M |
| Retained earnings | 7.5B | 7.0B | 5.4B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 9.7B | 8.1B | 6.7B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 149.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 68.2M | 64.3M | 112.4M | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.