Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.9B | 18.6B | 15.8B | 13.8B |
| Current assets | 19.2B | 8.4B | 8.1B | 7.8B |
| Cash | 87.0M | 120.5M | 70.6M | 77.6M |
| Cash equivalents | — | 0 | 0 | 0 |
| Cash and cash equivalents | 87.0M | 120.5M | 70.6M | 77.6M |
| Other short term investments | 12.0B | 2.7B | 2.9B | 3.4B |
| Accounts receivable | 3.5B | 2.7B | 2.4B | 2.1B |
| Other receivables | 100.4M | 138.8M | 72.6M | 87.1M |
| Inventory | 2.9B | 2.2B | 2.1B | 1.7B |
| Prepaid assets | 206.6M | 152.6M | 192.9M | 156.2M |
| Restricted cash | 4.6M | 4.1M | 3.7M | 3.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 237.3M | 178.5M | 262.0M | 230.7M |
| Non current assets | 12.8B | 10.2B | 7.7B | 5.9B |
| Properties | 24.0M | 37.1M | 24.7M | 11.5M |
| Land and improvements | 1.6B | 1.4B | 994.4M | 763.3M |
| Machinery furniture equipment | 11.1B | 8.6B | 6.9B | 5.8B |
| Construction in progress | 1.4B | 987.5M | 1.1B | 371.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -4.2B | -3.7B | -3.2B |
| Goodwill | 837.8M | 821.6M | 787.1M | 792.4M |
| Investment properties | 0 | 5.8M | 9.1M | 38.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 266.1M | 249.9M | 215.5M | 220.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3K | -1K | -2K | 1K |
| Total liabilities | 4.3B | 3.9B | 3.4B | 2.9B |
| Current liabilities | 3.7B | 3.5B | 2.9B | 2.3B |
| Accounts payable | 864.2M | 956.0M | 923.1M | 890.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.7B | 1.3B | 882.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.5M | 35.6M | 8.4M | 0 |
| Pensions | 447.3M | 334.7M | 256.9M | 202.5M |
| Other current liabilities | 1.8M | 283.9M | 3K | 230.7M |
| Non current liabilities | 566.3M | 373.8M | 422.8M | 626.8M |
| Long term provisions | 94.3M | 59.9M | 46.0M | 39.8M |
| Long term debt | 7.7M | 20.9M | 188.5M | 385.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 428.7M | 244.8M | 154.3M | 161.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 11.2M | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 506.6M | 479.9M | 479.7M | 479.5M |
| Retained earnings | 10.1B | 7.3B | 5.3B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.7B | 14.7B | 12.4B | 10.9B |
| Additional paid in capital | 13.8B | 3.9B | 3.9B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | 0 |
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/balance_sheet
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