Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.1B | 17.4B | 16.2B | 15.3B |
| Current assets | 5.7B | 5.3B | 4.5B | 3.9B |
| Cash | — | — | 21.9M | 18.3M |
| Cash equivalents | — | — | 2.0B | 1.7B |
| Cash and cash equivalents | 2.4B | 2.2B | 1.3B | 1.7B |
| Other short term investments | 12.1M | 53.4M | 48.6M | 85.8M |
| Accounts receivable | 437.2M | 413.6M | 411.6M | 399.2M |
| Other receivables | 1.2B | 1.3B | 1.1B | 915.3M |
| Inventory | 69M | 66.5M | 62.1M | 56.1M |
| Prepaid assets | 358.6M | 390.1M | 372.3M | 312.5M |
| Restricted cash | 722.4M | 690.5M | 772.2M | — |
| Assets held for sale | 16.3M | 0 | 68.6M | 2.7M |
| Hedging assets | 90.9M | 14.1M | 258.2M | 232.5M |
| Other current assets | 219.4M | 188.6M | 129.9M | 135.3M |
| Non current assets | 12.5B | 12.1B | 11.6B | 11.4B |
| Properties | 449.1M | 415.9M | 356.7M | 326.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.0B | 6.9B | 6.7B | 6.6B |
| Construction in progress | 642.8M | 343.8M | 311.8M | 283.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -4.9B | -4.5B | -4.3B |
| Goodwill | 6.5B | 6.6B | 6.4B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | 26M | 16.7M | 10.3M | 26.6M |
| Intangible assets | 596.8M | 589.6M | 538M | 507.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.1M | 81.3M | 100.7M | 169.7M |
| Total liabilities | 15.5B | 15.6B | 14.2B | 14.6B |
| Current liabilities | 10.3B | 10.0B | 8.9B | 8.7B |
| Accounts payable | 3.4B | 3.4B | 3.4B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 941.2M | 799.7M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 238.3M | 145.4M | 177.3M | 132.9M |
| Pensions | 372.5M | 318.8M | 309M | 297.6M |
| Other current liabilities | 140.4M | 146.7M | 137M | 144.4M |
| Non current liabilities | 5.2B | 5.6B | 5.3B | 5.9B |
| Long term provisions | 848.2M | 884.6M | 848.5M | 755M |
| Long term debt | 3.3B | 3.6B | 3.4B | 4.2B |
| Provision for risks and charges | 6.7M | 8.5M | 11M | 11.1M |
| Deferred liabilities | 135.1M | 103.2M | 159M | 121.2M |
| Derivative product liabilities | 26.7M | 44.1M | 1.7M | 3.2M |
| Other non current liabilities | 600K | 700K | 1.8M | 1.2M |
| Shareholders equity | ||||
| Common stock | 507.4M | 507.4M | 507.4M | 1.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 1.8B | 1.9B | 645.7M |
| Additional paid in capital | 8.0B | 8.0B | 9.1B | 6.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 924.2M | 817.9M | 824.3M | 787.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.