Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.4B | 12.5B | 12.0B | 12.3B |
| Current assets | 4.3B | 4.6B | 4.8B | 5.4B |
| Cash | 275.6M | 397.5M | 300.9M | 403.9M |
| Cash equivalents | 485.7M | 594.3M | 589.6M | 681.0M |
| Cash and cash equivalents | 761.3M | 991.8M | 890.4M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 278.9M | 165.9M | 98.0M | 111.7M |
| Other receivables | 50.7M | 21.8M | 11.6M | 239.9M |
| Inventory | 3.1B | 3.3B | 3.6B | 3.9B |
| Prepaid assets | 40.0M | 46.0M | 211.7M | 27.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 0 | 488K | 9.7M | 9.1M |
| Other current assets | — | — | — | — |
| Non current assets | 8.1B | 8.0B | 7.2B | 7.0B |
| Properties | 7.0M | 6.7M | 6.9M | 4.4M |
| Land and improvements | 130.3M | 127.8M | 125.1M | 136.5M |
| Machinery furniture equipment | 53.7M | 50.3M | 45.1M | 48.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.5M | -109.5M | -99.5M | -94.6M |
| Goodwill | — | — | — | — |
| Investment properties | 7.0B | 6.8B | 6.2B | 5.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.8B | 6.8B | 6.4B | 7.0B |
| Current liabilities | 1.5B | 3.0B | 1.7B | 2.4B |
| Accounts payable | 351.3M | 305.1M | 272.9M | 295.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 874.7M | 2.2B | 923.8M | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.7M | 91.5M | 105.8M | 94.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.4B | 3.8B | 4.7B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 3.1B | 4.2B | 3.9B |
| Provision for risks and charges | 599.8M | 615.0M | 527.6M | 687.4M |
| Deferred liabilities | 122.2M | 86.6M | 21.7M | 32.7M |
| Derivative product liabilities | 15.6M | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 2.7B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.7B | 5.6B | 5.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 962.1M | 891.4M | 620.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.