Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.1B | 15.3B | 14.3B | 11.8B |
| Current assets | 5.6B | 4.8B | 4.7B | 3.9B |
| Cash | 8M | 4M | 4M | 4M |
| Cash equivalents | 2.3B | 1.8B | 1.9B | 1.8B |
| Cash and cash equivalents | 2.3B | 1.8B | 1.9B | 1.8B |
| Other short term investments | — | 58M | 135M | 21M |
| Accounts receivable | 78M | 75M | 72M | 66M |
| Other receivables | 801M | 750M | 612M | 497M |
| Inventory | 2.3B | 2.0B | 1.8B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 6M | 2M |
| Other current assets | — | 2M | -1M | 1M |
| Non current assets | 11.5B | 10.5B | 9.6B | 7.9B |
| Properties | 10.5B | 4.0B | 3.6B | 5.4B |
| Land and improvements | 6.7B | 6.2B | 5.8B | 5.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 580M | 468M | 472M | 337M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7B | -6.7B | -5.9B | -3.8B |
| Goodwill | 1.5B | 1.4B | 1.4B | 1.4B |
| Investment properties | 6M | 8M | 9M | 9M |
| Financial assets | 2M | — | — | — |
| Intangible assets | 164M | 156M | 155M | 142M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4M | 7M | 3M | 1M |
| Total liabilities | 13.5B | 12.0B | 11.2B | 9.3B |
| Current liabilities | 9.0B | 7.9B | 7.8B | 6.5B |
| Accounts payable | 5.9B | 5.4B | 5.2B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.1B | 1.0B | 662M |
| Deferred revenue | — | — | — | — |
| Tax payable | 235M | 221M | 260M | 177M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.5B | 4.1B | 3.4B | 2.7B |
| Long term provisions | 130M | 83M | 79M | 82M |
| Long term debt | 4.2B | 3.8B | 3.1B | 2.5B |
| Provision for risks and charges | 2M | 2M | 3M | 3M |
| Deferred liabilities | 129M | 130M | 104M | 90M |
| Derivative product liabilities | 0 | 13M | 6M | 5M |
| Other non current liabilities | 1M | -1M | -1M | -1M |
| Shareholders equity | ||||
| Common stock | 629M | 629M | 629M | 629M |
| Retained earnings | 2.7B | 2.5B | 2.3B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.3B | 3.1B | 2.6B |
| Additional paid in capital | 22M | 22M | 22M | 22M |
| Treasury stock | 6M | 6M | 6M | 6M |
| Minority interest | 238M | 247M | 253M | 254M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.