Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.4B | 31.6B | 29.1B | 21.0B |
| Current assets | 17.5B | 16.4B | 15.1B | 15.2B |
| Cash | 402.5M | 424.6M | 395.4M | 608.0M |
| Cash equivalents | 97.3M | 49.9M | 0 | 0 |
| Cash and cash equivalents | 499.8M | 474.5M | 395.4M | 608.0M |
| Other short term investments | 138.9M | 402.2M | 302.8M | 34.2M |
| Accounts receivable | 5.4B | 6.0B | 5.6B | 4.8B |
| Other receivables | 43.5M | 21.7M | 80.6M | 24.8M |
| Inventory | 10.0B | 8.1B | 7.7B | 8.6B |
| Prepaid assets | 1.3B | 1.3B | 981M | 1.1B |
| Restricted cash | 107.7M | -1.2M | -28.3M | -29.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.4M | 93.7M | 76.4M | 71.3M |
| Non current assets | 15.9B | 15.2B | 14.0B | 5.8B |
| Properties | 6.7B | 6.4B | 5.7B | 4.5B |
| Land and improvements | 1.0B | 1.0B | 1.0B | 593.9M |
| Machinery furniture equipment | 5.5B | 4.9B | 4.0B | 3.5B |
| Construction in progress | 486.2M | 247.5M | 237M | 91.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -2.7B | -2.1B | -1.6B |
| Goodwill | 9.6B | 9.5B | 9.4B | 236.3M |
| Investment properties | 2.8M | 16.8M | 17.8M | 2.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.5B | 4.3B | 163.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 265.9M | 209.7M | 298.2M | -1.4B |
| Total liabilities | 12.4B | 13.5B | 13.0B | 6.8B |
| Current liabilities | 10.2B | 10.0B | 8.2B | 6.2B |
| Accounts payable | 6.6B | 5.5B | 4.9B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 351.7M | 1.7B | 1.6B | 197.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9M | 35.1M | 13.2M | — |
| Pensions | 408.3M | 363M | 274.6M | — |
| Other current liabilities | 49.8M | 14.6M | 1M | 3.4M |
| Non current liabilities | 2.2B | 3.5B | 4.8B | 678.0M |
| Long term provisions | 194.3M | 161.4M | 142.2M | 134.3M |
| Long term debt | 983.5M | 2.3B | 3.4B | 486.5M |
| Provision for risks and charges | — | — | 254M | — |
| Deferred liabilities | 996.5M | 1.0B | 1.0B | — |
| Derivative product liabilities | — | — | — | 57.3M |
| Other non current liabilities | — | — | — | -57.3M |
| Shareholders equity | ||||
| Common stock | 435.8M | 434.4M | 432.2M | 431.5M |
| Retained earnings | 17.2B | 14.7B | 12.7B | 11.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.0B | 18.1B | 16.1B | 14.1B |
| Additional paid in capital | 2.1B | 1.8B | 1.4B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 54.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.