Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 15.9B | 14.6B | 11.4B | 11.0B |
| Current assets | 7.3B | 7.4B | 6.0B | 5.7B |
| Cash | — | 351.7M | 687.6M | 293.6M |
| Cash equivalents | — | 1.0M | 100.3M | 308.0M |
| Cash and cash equivalents | 537.3M | 352.8M | 788.0M | 601.6M |
| Other short term investments | 230.3M | 62.4M | 502.8M | 726.2M |
| Accounts receivable | 2.5B | 2.5B | 1.7B | 1.0B |
| Other receivables | — | 162.5M | 150.9M | 77.9M |
| Inventory | 3.1B | 3.7B | 2.6B | 3.0B |
| Prepaid assets | — | 156.1M | 128.0M | 94.0M |
| Restricted cash | — | 60.2M | 4.6M | 42.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 12.8M | 0 |
| Other current assets | 881.6M | 782.9M | 401.8M | 309.1M |
| Non current assets | 8.6B | 7.1B | 5.4B | 5.3B |
| Properties | 6.5B | 558.1M | 431.6M | 415.8M |
| Land and improvements | — | 871.8M | 278.9M | 199.0M |
| Machinery furniture equipment | — | 5.3B | 4.5B | 4.4B |
| Construction in progress | 38.7M | 608.9M | 408.7M | 143.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.7B | -3.8B | -3.4B |
| Goodwill | 598.9M | 624.9M | 120.8M | 120.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 124.1M | 150.1M | 3.4M | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 233.0M | 313.3M | 185.1M | 10.1M |
| Total liabilities | 6.5B | 6.1B | 3.8B | 4.3B |
| Current liabilities | 5.5B | 5.1B | 3.2B | 3.5B |
| Accounts payable | 1.3B | 1.3B | 987.4M | 991.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 3.2B | 1.7B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 404.2M | 279.7M | 236.2M |
| Other current liabilities | 95.5M | 107.3M | 113.8M | 79.9M |
| Non current liabilities | 1.0B | 972.3M | 692.3M | 792.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 626.9M | 646.1M | 311.3M | 395.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 215.0M | 249.8M | 294.4M | 291.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100.9M | 390K | 540K | 210K |
| Shareholders equity | ||||
| Common stock | 251.4M | 250.9M | 250.9M | 250.9M |
| Retained earnings | — | 6.0B | 5.1B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4B | 8.5B | 7.6B | 6.7B |
| Additional paid in capital | — | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -65.0M | -63.9M | -64.4M | -65.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.