Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.0B | 15.4B | 15.3B | 14.5B |
| Current assets | 8.7B | 8.2B | 7.9B | 7.8B |
| Cash | 611.7M | 643.2M | 415.0M | 568.9M |
| Cash equivalents | 14.9M | 4.9M | 760K | 6.1M |
| Cash and cash equivalents | 626.6M | 648.1M | 415.7M | 575.0M |
| Other short term investments | 5.4M | 39.8M | 510K | 16.3M |
| Accounts receivable | 3.6B | 3.4B | 3.4B | 3.3B |
| Other receivables | 11.6M | 4.7M | 7.8M | 9.6M |
| Inventory | 3.9B | 3.5B | 3.5B | 3.5B |
| Prepaid assets | 534.6M | 524.4M | 455.0M | 424.8M |
| Restricted cash | 60.6M | 50.2M | 1.7M | 17.6M |
| Assets held for sale | 8.1M | 119.2M | 100.9M | 0 |
| Hedging assets | 260K | 2.1M | 6.4M | 2.8M |
| Other current assets | 5.3M | 17.8M | 4.8M | 6.0M |
| Non current assets | 7.3B | 7.2B | 7.4B | 6.7B |
| Properties | 2.8B | 3.0B | 3.0B | 3.2B |
| Land and improvements | 565.5M | 573.9M | 657.3M | 758.7M |
| Machinery furniture equipment | 3.8B | 3.5B | 3.3B | 2.9B |
| Construction in progress | 151.9M | 110.8M | 513.9M | 88.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.7B | -2.5B | -2.0B |
| Goodwill | 5.5B | 5.3B | 5.5B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 534.4M | 617.2M | 684.3M | 690.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.6M | 51.6M | -40K | 9.0M |
| Total liabilities | 8.3B | 8.3B | 7.8B | 7.1B |
| Current liabilities | 5.1B | 6.3B | 5.6B | 5.1B |
| Accounts payable | 2.6B | 2.6B | 2.4B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 3.2B | 2.6B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 118.6M | 33.4M | 63.4M | 82.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 214.5M | 258M | 186.0M | 137.7M |
| Non current liabilities | 3.3B | 2.0B | 2.2B | 2.0B |
| Long term provisions | 226.5M | 217.5M | 214.7M | 163.8M |
| Long term debt | 3.0B | 1.7B | 1.9B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.4M | 68.7M | 122.5M | 157.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 3.7M | 6.8M |
| Shareholders equity | ||||
| Common stock | 500.6M | 498.9M | 498.9M | 496.7M |
| Retained earnings | 1.3B | 957.1M | 996.9M | 885.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 7.1B | 7.5B | 7.4B |
| Additional paid in capital | 9.2B | 9.0B | 9.0B | 8.7B |
| Treasury stock | 24.7M | 24.7M | 57.7M | 57.7M |
| Minority interest | 658.9M | 564.0M | 504.1M | 480.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.