Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.6B | 11.7B | 10.3B | 11.4B |
| Current assets | 4.6B | 5.1B | 4.6B | 5.9B |
| Cash | 19M | 42.2M | 20.7M | 16.8M |
| Cash equivalents | 778.9M | 721.1M | 556.2M | 1.0B |
| Cash and cash equivalents | 797.9M | 763.3M | 576.9M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.3B | 2.3B | 2.7B |
| Other receivables | 80M | 79.2M | 99.7M | 101.6M |
| Inventory | 1.4B | 1.5B | 1.4B | 1.8B |
| Prepaid assets | 81.6M | 84.1M | 100.3M | 87.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.2M | 107.1M | 2.5M | 13.5M |
| Hedging assets | 1.1M | 5.5M | 2.6M | 2.7M |
| Other current assets | — | — | — | — |
| Non current assets | 6.0B | 6.6B | 5.7B | 5.5B |
| Properties | 149.6M | 135.3M | 88M | 62.9M |
| Land and improvements | 1.3B | 1.3B | 1.2B | 1.2B |
| Machinery furniture equipment | 2.1B | 2.1B | 1.8B | 1.6B |
| Construction in progress | 125.1M | 155.7M | 153.7M | 129M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -1.8B | -1.6B |
| Goodwill | 6.8B | 7.5B | 6.8B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | 10M | 14.3M | 7.3M | 9.2M |
| Intangible assets | 509.3M | 598.8M | 362.2M | 347.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3B | 6.9B | 6.0B | 6.6B |
| Current liabilities | 2.5B | 3.5B | 3.0B | 3.2B |
| Accounts payable | 1.3B | 1.4B | 1.4B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 239M | 861.3M | 278.4M | 339.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 215.5M | 241.6M | 205.5M | 218.2M |
| Pensions | 137.8M | 170.6M | 195.7M | 228.8M |
| Other current liabilities | 225.1M | 239.7M | 286.6M | 307.5M |
| Non current liabilities | 3.8B | 3.4B | 3.0B | 3.3B |
| Long term provisions | 244.7M | 260.2M | 264.4M | 166.1M |
| Long term debt | 3.0B | 2.5B | 2.1B | 2.6B |
| Provision for risks and charges | — | — | — | 4.9M |
| Deferred liabilities | 358.1M | 358.8M | 298.4M | 271.8M |
| Derivative product liabilities | 3.4M | 41.3M | 24.6M | 50.8M |
| Other non current liabilities | 25.6M | 66.8M | 62.3M | 109.2M |
| Shareholders equity | ||||
| Common stock | 144.4M | 144.4M | 147.5M | 154.5M |
| Retained earnings | 3.6B | 3.7B | 3.4B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.8B | 4.4B | 4.8B |
| Additional paid in capital | 755.2M | 755.2M | 1.0B | 1.5B |
| Treasury stock | — | 0 | 250M | 0 |
| Minority interest | 34.5M | 35.3M | 52M | 50.2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.