Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.7B | 19.5B | 18.5B | 19.2B |
| Current assets | 5.3B | 5.3B | 4.0B | 3.2B |
| Cash | 139.7M | 161.1M | 526.4M | 361.1M |
| Cash equivalents | 2.4B | 3.9B | 1.5B | 516.5M |
| Cash and cash equivalents | 2.5B | 4.1B | 2.0B | 877.6M |
| Other short term investments | 6.1M | 29.7M | 6.6M | 2.8M |
| Accounts receivable | 149.6M | 218.5M | 908.0M | 1.1B |
| Other receivables | 1.0B | 609.6M | 526.5M | 494.6M |
| Inventory | 102.5M | 174.6M | 300.2M | 496.6M |
| Prepaid assets | 73.1M | 58.7M | 69.6M | 69.7M |
| Restricted cash | 1.0B | 64.0M | 8.4M | 22.2M |
| Assets held for sale | 138.7M | — | — | — |
| Hedging assets | 0 | 11.0M | 89.2M | 0 |
| Other current assets | — | 1K | — | — |
| Non current assets | 14.4B | 14.3B | 14.5B | 16.0B |
| Properties | 146.4M | 173.3M | 147.0M | 156.0M |
| Land and improvements | 331.7M | 178.3M | 113.2M | 76.7M |
| Machinery furniture equipment | 1.0B | 728.5M | 625.9M | 562.9M |
| Construction in progress | 38.5M | 15.6M | 10.3M | 39.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -977.6M | -868.2M | -643.2M | -452.3M |
| Goodwill | 21.7B | 22.0B | 22.2B | 23.4B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 21.3M | 0 | 324.6M |
| Intangible assets | 4.1B | 4.3B | 4.6B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 2K | 1K | — |
| Total liabilities | 9.6B | 9.4B | 9.5B | 10.2B |
| Current liabilities | 3.6B | 2.6B | 2.3B | 2.3B |
| Accounts payable | 1.4B | 1.4B | 1.4B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 169.8M | 146.9M | 145.8M | 124.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 405M | 371.7M | 245.5M | 260.2M |
| Pensions | 235.6M | 181.0M | 169.8M | 148.2M |
| Other current liabilities | 784.8M | 128.8M | 105.3M | 73.0M |
| Non current liabilities | 6.0B | 6.8B | 7.2B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 6.2B | 6.5B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 462.5M | 592.3M | 669.5M | 885.1M |
| Derivative product liabilities | 36.6M | 2.7M | 13.7M | 224K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.6M | 10.6M | 10.6M | 10.6M |
| Retained earnings | 3.1B | 1.6B | 559.0M | 274.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 10.1B | 9.0B | 9.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.6B | 108.0M | 69.5M | 1.2M |
| 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.