Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.7B | 21.7B | 18.7B | 15.3B |
| Current assets | 2.0B | 2.0B | 1.9B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21M | 20.8M | 29.9M | 15.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.4B | 1.2B |
| Other receivables | 349.7M | 322.1M | 274.4M | 216.4M |
| Inventory | 147.2M | 162M | 181.3M | 168.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.7B | 19.6B | 16.8B | 13.7B |
| Properties | 18.6B | 17.8B | 15.9B | 13.6B |
| Land and improvements | 1.1B | 985.4M | 728.3M | 548.8M |
| Machinery furniture equipment | 2.1B | 2.0B | 1.7B | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | 3.4B | — | — | — |
| Accumulated depreciation | -9.5B | -8.3B | -7.8B | -7.1B |
| Goodwill | 7.0B | 6.9B | 6.3B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 398M | 485.9M | 523.4M | 475.3M |
| Investments and advances | 31.5M | — | — | — |
| Other non current assets | 208.7M | 120.4M | 90.8M | 56.3M |
| Total liabilities | 14.0B | 14.6B | 12.7B | 10.3B |
| Current liabilities | 1.6B | 1.8B | 1.9B | 1.5B |
| Accounts payable | 302.5M | 521.7M | 581.6M | 399.2M |
| Accrued expenses | 801.4M | — | — | — |
| Short term debt | 298.8M | 273.8M | 233.2M | 188.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.9M | 101.5M | 83.7M | 76.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.5B | 12.8B | 10.9B | 8.8B |
| Long term provisions | 102M | 75.4M | 67.9M | 68M |
| Long term debt | 10.1B | 10.4B | 8.8B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.2B | 2.0B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.6M | 55.5M | 44.1M | 31.6M |
| Shareholders equity | ||||
| Common stock | 81.8M | 81.8M | 81.8M | 81.8M |
| Retained earnings | 9.0B | 8.1B | 6.9B | 5.7B |
| Other shareholders equity | -208.7M | — | — | — |
| Total shareholders equity | 7.7B | 7.1B | 6.0B | 5.0B |
| Additional paid in capital | 26.5M | 26.5M | 26.5M | 26.5M |
| Treasury stock | 1.2B | 818.7M | 740.9M | 480.1M |
| 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.