Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.3B | 23.2B | 23.0B | 24.6B |
| Current assets | 8.1B | 8.5B | 7.7B | 8.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 5.2B | 5.4B | 6.1B |
| Other short term investments | 557.6M | 579.2M | — | — |
| Accounts receivable | 796.7M | 381.0M | 583.3M | 527.3M |
| Other receivables | 488.1M | 796.2M | 62.2M | 176.5M |
| Inventory | 1.0B | 995.4M | 845.3M | 733.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 626.2M | 629.8M | 789.1M | 685.6M |
| Non current assets | 13.3B | 14.7B | 15.3B | 16.3B |
| Properties | 155.3M | 185.7M | 239.6M | 297.5M |
| Land and improvements | 406.3M | 554.9M | 671.2M | 670.9M |
| Machinery furniture equipment | 277.1M | 295.1M | 342.3M | 425.4M |
| Construction in progress | 3.5B | 3.9B | 3.7B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 174.7M | 364.5M | 97.4M | 89.6M |
| Investment properties | 0 | 116.3M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115.8M | 286.0M | 97.4M | 89.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 276.3M | 166.9M | 265.2M | 306.9M |
| Total liabilities | 15.1B | 17.0B | 17.1B | 18.7B |
| Current liabilities | 6.6B | 8.0B | 10.9B | 11.8B |
| Accounts payable | 607.6M | 704.7M | 928.1M | 992.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.8B | 6.0B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.4M | 28.6M | 30.9M | 31.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.6B | 1.6B | 1.9B |
| Non current liabilities | 8.4B | 9.0B | 6.3B | 6.9B |
| Long term provisions | 2.5B | 2.4B | 2.4B | 2.5B |
| Long term debt | 5.7B | 6.3B | 3.7B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 208.4M | 239.0M | 167.3M | 113.3M |
| Shareholders equity | ||||
| Common stock | 50M | 50M | 50M | 50M |
| Retained earnings | 1.8B | 1.8B | 1.4B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.2B | 5.9B | 5.9B |
| Additional paid in capital | 4.6B | 4.6B | 4.6B | 4.6B |
| Treasury stock | 192.5M | 192.5M | 192.5M | 192.5M |
| 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.