Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 48.6B | 47.3B | 37.1B | 35.4B |
| Current assets | 11.4B | 15.9B | 7.2B | 8.0B |
| Cash | 577.2M | 507.3M | 371.1M | 371.1M |
| Cash equivalents | 100K | — | — | — |
| Cash and cash equivalents | 577.3M | 507.3M | 371.1M | 371.1M |
| Other short term investments | 117.4M | 9.5M | 31.2M | 8.1M |
| Accounts receivable | 81.6M | 100.6M | 78.0M | 77.8M |
| Other receivables | 28.8M | 17.8M | 2.4M | 21.1M |
| Inventory | 10.0B | 14.5B | 5.8B | 6.1B |
| Prepaid assets | 540M | 715.8M | 876.5M | 1.2B |
| Restricted cash | 15.4M | 16.4M | 17.0M | 17.4M |
| Assets held for sale | — | — | 0 | 237.1M |
| Hedging assets | — | — | — | 0 |
| Other current assets | 32.1M | 14.4M | 12.1M | 929.1M |
| Non current assets | 37.3B | 31.4B | 29.9B | 27.4B |
| Properties | 31.1B | 27.5B | 1.7B | 1.7B |
| Land and improvements | 2.5B | 2.3B | 2.2B | 2.3B |
| Machinery furniture equipment | 28.8B | 24.2B | 21.9B | 19.8B |
| Construction in progress | 3.2B | 2.6B | 2.7B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.2B | -15.9B | -14.2B | -11.4B |
| Goodwill | 2.4B | 197.2M | 210.0M | 237.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 960.9M | 42.3M | 55.2M | 83.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 541.2M | 386.4M | -3K | -4K |
| Total liabilities | 31.5B | 31.6B | 22.7B | 24.3B |
| Current liabilities | 18.0B | 18.4B | 11.5B | 14.1B |
| Accounts payable | 2.5B | 1.9B | 1.8B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7B | 14.2B | 7.5B | 9.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 191.4M | 146.4M | 121.7M | 82.1M |
| Other current liabilities | 454.6M | 314.7M | 729.0M | 643.6M |
| Non current liabilities | 13.5B | 13.2B | 11.2B | 10.2B |
| Long term provisions | 247.2M | 198.9M | 140.6M | 91.2M |
| Long term debt | 13.0B | 12.8B | 10.4B | 9.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 122.2M | 16.9M | 401.8M | 470.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117M | 173.8M | 209.0M | 188.6M |
| Shareholders equity | ||||
| Common stock | 222.8M | 222.8M | 222.8M | 215.6M |
| Retained earnings | 7.6B | 6.2B | 4.9B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2B | 15.7B | 14.4B | 11.1B |
| Additional paid in capital | 8.9B | 8.9B | 8.9B | 5.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.