Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.2B | 18.7B | 18.9B | 18.6B |
| Current assets | 1.2B | 1.3B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66M | 173M | 68M | 170.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 896M | 826M | 913M | 935.7M |
| Other receivables | — | — | — | — |
| Inventory | 145M | 187M | 171M | 156.8M |
| Prepaid assets | 79M | 58M | 62M | 83.2M |
| Restricted cash | — | 2M | 3M | 31.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53M | 39M | 30M | 21.3M |
| Non current assets | 17.9B | 17.4B | 17.6B | 17.2B |
| Properties | 2.5B | 2.5B | 2.5B | 2.4B |
| Land and improvements | 1.7B | 1.5B | 1.4B | 1.4B |
| Machinery furniture equipment | 3.0B | 2.8B | 2.4B | 2.0B |
| Construction in progress | 573M | 396M | 432M | 653.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -3.5B | -2.8B | -2.2B |
| Goodwill | 8.0B | 7.8B | 8.1B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.3B | 1.3B |
| Investments and advances | 131M | 124M | 113M | 83.9M |
| Other non current assets | 204M | 279M | 290M | 371.7M |
| Total liabilities | 9.9B | 9.0B | 12.8B | 12.5B |
| Current liabilities | 1.5B | 1.5B | 1.4B | 1.2B |
| Accounts payable | 1.3B | 1.2B | 1.1B | 1.1B |
| Accrued expenses | — | — | 109.9M | 10.7M |
| Short term debt | 2M | 56M | 24M | 36.4M |
| Deferred revenue | 81M | 83M | 94M | 91.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.4B | 7.5B | 11.5B | 11.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 6.8B | 11.0B | 10.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 303M | 304M | 370M | 413.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70M | 66M | 64M | 163.3M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 1.6M |
| Retained earnings | -2.4B | -1.9B | -879M | -712.8M |
| Other shareholders equity | -97M | -273M | -34M | -37.4M |
| Total shareholders equity | 9.2B | 9.7B | 6.0B | 6.1B |
| Additional paid in capital | 10.8B | 10.8B | 6.0B | 5.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 997M | 1.1B | 971M | 938.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.