Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.3B | 27.4B | 23.6B | 22.2B |
| Current assets | 11.1B | 12.2B | 10.5B | 10.1B |
| Cash | — | 1.3B | 619.7M | 621.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 762.9M | 1.3B | 619.7M | 621.4M |
| Other short term investments | 493.1M | 1.0B | 100K | 104.8M |
| Accounts receivable | 2.0B | 1.5B | 1.3B | 1.1B |
| Other receivables | — | 304.7M | 743.5M | 487.5M |
| Inventory | 6.8B | 7.1B | 6.8B | 7.2B |
| Prepaid assets | — | 654.9M | 787.9M | 627.3M |
| Restricted cash | — | 8.0M | 8.5M | 8.1M |
| Assets held for sale | — | 1.9M | 5.4M | 1.8M |
| Hedging assets | — | 64.5M | 129.2M | 1.2M |
| Other current assets | 933.7M | 656.8M | 793.3M | 629.1M |
| Non current assets | 18.2B | 15.3B | 13.2B | 12.1B |
| Properties | 13.2B | 11.5B | 9.6B | 8.9B |
| Land and improvements | — | 1.0B | 1.0B | 883.1M |
| Machinery furniture equipment | — | 9.9B | 9.4B | 8.3B |
| Construction in progress | 550M | 485.6M | 330.7M | 260.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.7B | -4.8B | -4.0B |
| Goodwill | 5.7B | 3.9B | 3.9B | 3.5B |
| Investment properties | 188.1M | 191.1M | 194.2M | 197.2M |
| Financial assets | — | 29.3M | 79.4M | 154.5M |
| Intangible assets | 1.1B | 992.9M | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 161.5M | 180.7M | 121M | 95.5M |
| Total liabilities | 17.1B | 14.9B | 11.2B | 10.6B |
| Current liabilities | 11.4B | 8.6B | 7.7B | 7.4B |
| Accounts payable | 4.3B | 3.9B | 3.4B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 2.5B | 2.2B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 19.3M | 19.3M | 115.0M |
| Pensions | — | — | 185.8M | 178.7M |
| Other current liabilities | 427.4M | 359.3M | 361.3M | 295.9M |
| Non current liabilities | 5.8B | 6.3B | 3.5B | 3.2B |
| Long term provisions | 385.9M | 377.6M | 327.8M | 381.3M |
| Long term debt | 4.8B | 5.2B | 2.2B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 563.3M | 678.4M | 1.0B | 979.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.2M | — | 2.8M | 11.3M |
| Shareholders equity | ||||
| Common stock | 75.7M | 75.7M | 75.6M | 75.4M |
| Retained earnings | — | 7.5B | 7.4B | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 12.5B | 12.4B | 11.7B |
| Additional paid in capital | — | 168.5M | 162.8M | 122.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.