Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.0B | 14.7B | 14.5B | 13.1B |
| Current assets | 4.3B | 4.3B | 4.1B | 3.5B |
| Cash | — | 354.5M | 350.4M | 315.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 354.5M | 350.4M | 315.5M |
| Other short term investments | 14.9M | 536.3M | 415.3M | 402.7M |
| Accounts receivable | 1.8B | 402.4M | 401.2M | 335.8M |
| Other receivables | 7.3M | 1.0B | 1.0B | 1.1B |
| Inventory | 1.1B | 946.2M | 1.1B | 686.1M |
| Prepaid assets | — | 552.5M | 371.4M | 349.1M |
| Restricted cash | — | 267.2M | 306.1M | 114.6M |
| Assets held for sale | 164.4M | 167.2M | 183.7M | 189.0M |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | 998.4M |
| Non current assets | 10.7B | 10.5B | 10.4B | 9.6B |
| Properties | 3.9B | 467.7M | 465.1M | 407.1M |
| Land and improvements | — | 363.0M | 358.1M | 351.6M |
| Machinery furniture equipment | — | 1.0B | 1.0B | 825.4M |
| Construction in progress | — | 215.0M | 71.2M | 198.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | -2.0B | -1.8B |
| Goodwill | 3.6B | 3.7B | 3.7B | 3.7B |
| Investment properties | 708.3M | 1.7B | 1.8B | 1.9B |
| Financial assets | — | — | 0 | 1.6M |
| Intangible assets | — | 3.5B | 3.5B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | — | — | — |
| Total liabilities | 9.5B | 8.9B | 8.5B | 7.4B |
| Current liabilities | 3.9B | 3.8B | 3.9B | 2.8B |
| Accounts payable | 1.8B | 318.6M | 268.9M | 155.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.6B | 1.7B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.3M | 181.0M | 145.9M | 131.7M |
| Pensions | 61.8M | 151K | 85K | 98K |
| Other current liabilities | — | 314K | 313K | 1.1M |
| Non current liabilities | 5.7B | 5.2B | 4.6B | 4.6B |
| Long term provisions | — | — | 46K | 85K |
| Long term debt | 4.4B | 3.9B | 3.4B | 3.3B |
| Provision for risks and charges | — | 49.6M | 77.9M | 66.9M |
| Deferred liabilities | 1.0B | 1.0B | 995.0M | 996.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 114.3M | 78.4M | 24.5M | 18.0M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | -238.6M | -135.1M | -46.7M | -201.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.8B | 6.0B | 5.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 43.9M | 41.0M | 33.6M | 33.6M |
| Minority interest | 2.0B | 2.1B | 2.1B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.