Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.5B | 9.2B | 8.4B |
| Current assets | 2.3B | 2.4B | 3.3B | 2.5B |
| Cash | 91M | 141M | 103M | 73M |
| Cash equivalents | 1.3B | 1.1B | 2.1B | 1.7B |
| Cash and cash equivalents | 1.4B | 1.3B | 2.2B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 364M | 457M | 422M | 313M |
| Other receivables | — | — | — | — |
| Inventory | 165M | 131M | 119M | 98M |
| Prepaid assets | 77M | 81M | 74M | 50M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 13M |
| Hedging assets | 55M | 88M | 90M | 165M |
| Other current assets | 205M | 376M | 335M | 65M |
| Non current assets | 6.4B | 6.1B | 5.9B | 5.9B |
| Properties | 9.3B | 8.8B | 8.3B | 7.7B |
| Land and improvements | 584M | 558M | 554M | 538M |
| Machinery furniture equipment | 576M | 547M | 511M | 502M |
| Construction in progress | 519M | 274M | 172M | 79M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -5.1B | -4.6B | -4.0B |
| Goodwill | 178M | 188M | 172M | 147M |
| Investment properties | — | — | — | — |
| Financial assets | 60M | 92M | 122M | 143M |
| Intangible assets | 178M | 188M | 172M | 147M |
| Investments and advances | 240M | 205M | 190M | 164M |
| Other non current assets | 231M | 495M | 494M | 592M |
| Total liabilities | 6.8B | 6.5B | 7.1B | 6.7B |
| Current liabilities | 4.1B | 3.6B | 3.8B | 3.2B |
| Accounts payable | 1.0B | 849M | 780M | 497M |
| Accrued expenses | — | — | — | — |
| Short term debt | 799M | 488M | 545M | 590M |
| Deferred revenue | 1.8B | 1.8B | 2.1B | 1.6B |
| Tax payable | — | — | — | — |
| Pensions | 307M | 289M | 307M | 206M |
| Other current liabilities | 7M | 6M | 6M | 9M |
| Non current liabilities | 2.7B | 2.9B | 3.3B | 3.5B |
| Long term provisions | 218M | 174M | 133M | 318M |
| Long term debt | 2.0B | 2.3B | 2.8B | 2.8B |
| Provision for risks and charges | 10M | — | — | — |
| Deferred liabilities | 119M | 81M | — | — |
| Derivative product liabilities | 61M | 101M | 137M | 159M |
| Other non current liabilities | 37M | 35M | 35M | 28M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.4B | 3.4B | 3.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -1.4B | -1.4B | -1.3B | -1.7B |
| Total shareholders equity | 1.9B | 2.0B | 2.1B | 1.7B |
| Additional paid in capital | — | — | — | — |
| 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.