Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.6B | 17.7B | 14.9B | 14.2B |
| Current assets | 8.5B | 9.3B | 6.1B | 8.1B |
| Cash | 101.2M | 689.0M | 209.7M | 390.6M |
| Cash equivalents | 5.9M | 803.4M | 206.5M | — |
| Cash and cash equivalents | 107.0M | 1.5B | 416.2M | 390.6M |
| Other short term investments | 1.6B | 1.6B | 138.4M | 1.8B |
| Accounts receivable | 3.2B | 2.6B | 2.3B | 2.6B |
| Other receivables | 7.4M | 6.7M | 8.5M | 29.1M |
| Inventory | 2.7B | 2.6B | 2.1B | 2.2B |
| Prepaid assets | 770.2M | 785.8M | 904.2M | 1.0B |
| Restricted cash | 36.0M | 40.9M | 34.7M | 10.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.6M | 89.3M | 77.7M | 46.8M |
| Non current assets | 9.1B | 8.4B | 8.8B | 6.0B |
| Properties | 488.4M | 524.5M | 463.6M | 443.5M |
| Land and improvements | 101.5M | 51.2M | 51.2M | 51.2M |
| Machinery furniture equipment | 3.1B | 2.8B | 2.5B | 2.3B |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.3B | -1.0B | -850.3M |
| Goodwill | 33.4M | 38.1M | 38.8M | 42.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.4M | 38.1M | 38.8M | 42.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 108.4M | 85.4M | 80.4M | 5.2M |
| Total liabilities | 5.2B | 5.4B | 4.8B | 4.4B |
| Current liabilities | 4.5B | 4.8B | 4.3B | 4.0B |
| Accounts payable | 2.6B | 2.3B | 1.9B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 624.2M | 1.2B | 1.3B | 795.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 14.3M | 3.0M | 14.9M |
| Pensions | 71.0M | 61.6M | 42.9M | 46.5M |
| Other current liabilities | -1K | -1K | 1K | 801.8M |
| Non current liabilities | 638.1M | 540.5M | 459.1M | 474.0M |
| Long term provisions | 123.8M | 93.1M | 80.6M | 75.4M |
| Long term debt | 24.4M | 34.3M | 6.0M | — |
| Provision for risks and charges | 24.6M | 27.1M | 27.1M | 33.3M |
| Deferred liabilities | 399.5M | 345.7M | 304.7M | 335.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 992.7M | 203.8M | 203.8M | 206.2M |
| Retained earnings | 10.0B | 9.9B | 8.8B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.4B | 12.3B | 10.2B | 9.7B |
| Additional paid in capital | 39.4M | 34.1M | 34.1M | 34.0M |
| 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.