Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.6B | 18.0B | 17.3B | 17.6B |
| Current assets | 5.8B | 5.6B | 6.9B | 5.6B |
| Cash | 1.6B | 1.4B | 1.5B | 1.6B |
| Cash equivalents | 466.5M | 337.0M | 178.1M | 164.9M |
| Cash and cash equivalents | 2.0B | 1.7B | 1.7B | 1.7B |
| Other short term investments | 40.0M | 98.5M | 70.4M | 45.8M |
| Accounts receivable | 1.6B | 1.8B | 1.8B | 2.0B |
| Other receivables | 1.8B | 1.7B | 1.5B | 1.4B |
| Inventory | 123.9M | 132.6M | 164.2M | 138.8M |
| Prepaid assets | 38.4M | 43.4M | 56.1M | 70.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.4M | 0 | 1.6B | 11.6M |
| Hedging assets | 26.0M | 14.6M | 23.1M | 57.8M |
| Other current assets | 86.1M | 72.7M | 20.9M | 31.1M |
| Non current assets | 11.8B | 12.4B | 10.4B | 11.9B |
| Properties | 276.1M | 298.6M | 287.0M | 554.3M |
| Land and improvements | 107.9M | 106.0M | 109.8M | 174.3M |
| Machinery furniture equipment | 337.5M | 365.0M | 424.6M | 531.4M |
| Construction in progress | 20.9M | 17.4M | 8.4M | 10.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -353.7M | -364.4M | -401.1M | -632.4M |
| Goodwill | 95.3M | 98.9M | 105.2M | 310.5M |
| Investment properties | 2.2B | 1.7B | 1.5B | 1.5B |
| Financial assets | 65.5M | 97.1M | 69.2M | 137.0M |
| Intangible assets | 75.3M | 80.5M | 86.4M | 96.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.1M | 76.2M | 41.4M | 52.3M |
| Total liabilities | 15.4B | 15.9B | 15.6B | 16.2B |
| Current liabilities | 5.0B | 4.8B | 6.3B | 4.4B |
| Accounts payable | 2.7B | 2.4B | 2.3B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.4B | 1.5B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 195.9M | 160.3M | 179.6M | 144.9M |
| Pensions | 57.8M | 44.0M | 39.6M | 65.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.3B | 11.1B | 9.2B | 11.8B |
| Long term provisions | 160.3M | 138.5M | 135.5M | 197.4M |
| Long term debt | 8.0B | 9.0B | 7.5B | 8.3B |
| Provision for risks and charges | 887.9M | 626.8M | 677.0M | 2.2B |
| Deferred liabilities | 1.1B | 1.2B | 814.4M | 900.3M |
| Derivative product liabilities | 103.1M | 117.1M | 22.6M | 119.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 796.9M | 779.9M | 683.1M | 653.5M |
| Retained earnings | 85.8M | 113.4M | 153.2M | 110.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 1.8B | 1.4B |
| Additional paid in capital | 142.2M | 185.7M | 46.3M | 46.3M |
| Treasury stock | 18.5M | 15.9M | 2.2M | 57.2M |
| Minority interest | 1.2B | 1.1B | 954.3M | 822.8M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.