Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.1B | 30.9B | 29.0B | 28.8B |
| Current assets | 9.9B | 8.8B | 7.7B | 8.9B |
| Cash | 253.0M | 229.5M | 198.3M | 303.8M |
| Cash equivalents | 6.7M | 72.8M | 14.9M | 34.5M |
| Cash and cash equivalents | 259.7M | 302.3M | 213.2M | 338.3M |
| Other short term investments | 325.9M | 30.6M | 8.7M | 24.6M |
| Accounts receivable | 4.4B | 3.9B | 3.2B | 3.9B |
| Other receivables | 317.6M | 25.5M | 65.0M | 28.6M |
| Inventory | 3.5B | 3.4B | 3.2B | 3.6B |
| Prepaid assets | 409.3M | 1.0B | 871.5M | 344.9M |
| Restricted cash | 25.6M | 15.4M | 3.9M | 2.8M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1.2M | — | — | — |
| Other current assets | -10.7M | 4.6M | 3.2M | 1.0B |
| Non current assets | 23.3B | 22.2B | 21.3B | 19.9B |
| Properties | 4.3B | 4.2B | 4.2B | 4.4B |
| Land and improvements | 618.7M | 617.0M | 613.2M | 287.3M |
| Machinery furniture equipment | 9.6B | 8.9B | 8.3B | 8.1B |
| Construction in progress | 4.9B | 4.5B | 4.1B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | -5.1B | -4.4B | -3.6B |
| Goodwill | 6.1B | 5.5B | 5.3B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2B | 4.6B | 4.4B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9M | 73.3M | 515K | -3K |
| Total liabilities | 9.6B | 12.9B | 11.3B | 10.6B |
| Current liabilities | 6.7B | 6.9B | 7.8B | 6.1B |
| Accounts payable | 953.8M | 1.7B | 1.4B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 3.8B | 5.1B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 115.3M | 162.2M | 145.7M | 125.5M |
| Pensions | 293.0M | 296.9M | 291.5M | 312.0M |
| Other current liabilities | 146.7M | 59K | -3K | 24.4M |
| Non current liabilities | 2.8B | 6.0B | 3.5B | 4.5B |
| Long term provisions | 255.4M | 224.3M | 176.5M | 190.8M |
| Long term debt | 2.3B | 5.6B | 2.9B | 3.5B |
| Provision for risks and charges | — | — | 50M | 50M |
| Deferred liabilities | — | 0 | 140.5M | 547.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.7M | 654K | 3.3M | 192.7M |
| Shareholders equity | ||||
| Common stock | 97.8M | 86.8M | 86.8M | 86.8M |
| Retained earnings | 11.0B | 10.3B | 10.0B | 10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.5B | 18.0B | 17.7B | 18.1B |
| Additional paid in capital | 12.1B | 7.2B | 7.2B | 7.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -85.4M | -87.4M | -89.2M | -110.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.