Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.1B | 7.6B | 7.2B | 7.1B |
| Current assets | 1.5B | 1.6B | 1.2B | 1.3B |
| Cash | 531.8M | 515.4M | 422.1M | 398.6M |
| Cash equivalents | 567.1M | 593.6M | 294.0M | 440.3M |
| Cash and cash equivalents | 1.1B | 1.1B | 716.1M | 838.9M |
| Other short term investments | 382.2K | 141.1M | 155.6M | 122.2M |
| Accounts receivable | 187.9M | 152.1M | 182.5M | 157.9M |
| Other receivables | 38.8M | 44.9M | 2.3M | 2.2M |
| Inventory | 68.8M | 59.5M | 55.8M | 52.9M |
| Prepaid assets | 77.3M | 56.8M | 51.1M | 28.7M |
| Restricted cash | 16.3M | 6.9M | 13.4M | 24.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.5M | 9.5M | 10.2M | 7.6M |
| Other current assets | 6.4M | 5.5M | 3.2M | 4.5M |
| Non current assets | 7.5B | 6.0B | 6.0B | 5.8B |
| Properties | 1.0B | 1.0B | 971.9M | 775.6M |
| Land and improvements | 724.3M | 485.4M | 430.1M | 421.6M |
| Machinery furniture equipment | 1.5B | 1.1B | 1.2B | 1.1B |
| Construction in progress | 331.3M | 305.4M | 263.0M | 110.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -850.1M | -859.4M | -773.9M |
| Goodwill | 2.7B | 2.5B | 2.5B | 2.6B |
| Investment properties | 5.9M | 5.4M | 5.6M | 5.8M |
| Financial assets | 1.8M | 4.9M | 4.2M | 8.5M |
| Intangible assets | 2.4B | 2.2B | 2.2B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 81.7M | 65.0M | — | — |
| Total liabilities | 6.6B | 5.7B | 5.3B | 5.3B |
| Current liabilities | 1.1B | 1.2B | 715.6M | 1.3B |
| Accounts payable | 272.0M | 247.9M | 206.6M | 197.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 319.0M | 625.2M | 223.8M | 802.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 181.5M | 104.3M | 105.9M | 91.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.2M | 15.7M | — | — |
| Non current liabilities | 5.5B | 4.6B | 4.6B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 3.5B | 3.6B | 3.0B |
| Provision for risks and charges | 765.1M | 745.9M | 753.3M | 750.3M |
| Deferred liabilities | 288.8M | 262.2M | 273.5M | 262.3M |
| Derivative product liabilities | 10.1M | 0 | 10.3M | 0 |
| Other non current liabilities | 5.2M | 15.5M | 6.9M | 7.6M |
| Shareholders equity | ||||
| Common stock | 67.3M | 67.3M | 67.3M | 67.3M |
| Retained earnings | 1.8B | 1.2B | 799.7M | 687.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 1.9B | 1.9B | 1.7B |
| Additional paid in capital | 590.1M | 584.5M | 577.4M | 574.0M |
| Treasury stock | 130.9M | 78.9M | 38.3M | 40.0M |
| Minority interest | 358.9M | 334.5M | 312.4M | 298.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.