Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.8B | 22.5B | 21.9B | 21.8B |
| Current assets | 12.6B | 11.0B | 8.2B | 11.0B |
| Cash | 221.1M | 388.7M | 181.6M | 180.5M |
| Cash equivalents | 1.1M | 3.2M | 1.6M | 2.1M |
| Cash and cash equivalents | 222.2M | 391.9M | 183.2M | 182.6M |
| Other short term investments | 9.5B | 7.9B | 5.2B | 8.2B |
| Accounts receivable | 1.1B | 1.3B | 1.2B | 1.1B |
| Other receivables | 23M | 19.1M | 47.2M | — |
| Inventory | 324.6M | 485.4M | 639.2M | 770.4M |
| Prepaid assets | 880.4M | 788.5M | 700.1M | 513.5M |
| Restricted cash | 583.4M | 219.7M | 201.5M | 200.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 300K | 12.9M | — |
| Other current assets | 880.4M | 788.5M | 700.1M | 513.5M |
| Non current assets | 10.2B | 11.4B | 13.7B | 10.8B |
| Properties | 1.3B | 1.5B | 1.9B | 1.6B |
| Land and improvements | 318.3M | 339.3M | 342.8M | 429.4M |
| Machinery furniture equipment | 1.8B | 1.6B | 1.7B | 1.7B |
| Construction in progress | 18.7M | 42M | 389.4M | 212.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.3B | -1.4B | -1.2B |
| Goodwill | 708.4M | 706.7M | 710.1M | 719.8M |
| Investment properties | 1.7B | 1.5B | 1.0B | 938.9M |
| Financial assets | 0 | 0 | 0 | — |
| Intangible assets | 708.4M | 706.7M | 710.1M | 719.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.2M | 24.9M | 50.7M | 29.3M |
| Total liabilities | 7.5B | 7.7B | 7.1B | 5.9B |
| Current liabilities | 7.2B | 7.4B | 6.7B | 5.8B |
| Accounts payable | 964.1M | 1.1B | 1.1B | 804.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 160M | 565.4M | 633.2M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 44.5M |
| Pensions | 182.3M | 182.3M | 139M | 147.9M |
| Other current liabilities | 700K | 3.2M | 100K | 47.4M |
| Non current liabilities | 281.8M | 320.8M | 434.5M | 154M |
| Long term provisions | — | — | — | — |
| Long term debt | 237.8M | 283M | 434.3M | 113.3M |
| Provision for risks and charges | 44M | 37.8M | — | 10.2M |
| Deferred liabilities | — | — | 0 | 28.8M |
| Derivative product liabilities | — | 0 | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 736.7M | 736.7M | 736.7M | 736.7M |
| Retained earnings | 12.9B | 12.1B | 12.0B | 12.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 14.8B | 14.8B | 15.9B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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