Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.3B | 18.8B | 17.4B | 16.6B |
| Current assets | 5.1B | 5.6B | 5.2B | 5.2B |
| Cash | 474.2M | 786.5M | 309.7M | 306.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 474.2M | 786.5M | 309.7M | 306.2M |
| Other short term investments | 50.4M | 53.3M | 44.8M | 49.7M |
| Accounts receivable | 1.5B | 1.7B | 1.8B | 1.7B |
| Other receivables | 271.1M | 288.3M | 413.8M | 538.9M |
| Inventory | 1.6B | 1.7B | 1.7B | 1.7B |
| Prepaid assets | 56.7M | 54.1M | 73.7M | 62M |
| Restricted cash | 700K | 500K | 2.1M | 11.9M |
| Assets held for sale | — | 0 | 55.2M | 27.4M |
| Hedging assets | 35.1M | 12.7M | 10.2M | 20.5M |
| Other current assets | — | -200K | -100K | 1M |
| Non current assets | 13.2B | 13.2B | 12.2B | 11.4B |
| Properties | 0 | 0 | 1.8B | 1.7B |
| Land and improvements | 979.3M | 931.1M | — | — |
| Machinery furniture equipment | 5.7B | 5.4B | 5.3B | 4.9B |
| Construction in progress | 149.1M | 218.4M | 188.6M | 143.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.2B | -3.3B | -3.2B |
| Goodwill | 8.9B | 9.5B | 9.2B | 9.4B |
| Investment properties | — | — | — | — |
| Financial assets | 7.8M | 17.6M | 36.9M | 78.1M |
| Intangible assets | 2.0B | 2.2B | 2.1B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2M | 100K | — | 100K |
| Total liabilities | 12.2B | 12.6B | 11.6B | 11.0B |
| Current liabilities | 5.1B | 5.5B | 5.0B | 5.0B |
| Accounts payable | 1.3B | 1.2B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.2B | 1.6B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 172.1M | 210.5M | 220.5M | 181.3M |
| Pensions | 539.4M | 526.3M | 506.5M | 409.6M |
| Other current liabilities | -100K | -100K | -200K | -100K |
| Non current liabilities | 7.1B | 7.1B | 6.6B | 6.0B |
| Long term provisions | 275M | 213.1M | 173.7M | 140.8M |
| Long term debt | 5.6B | 5.4B | 5.0B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 388M | 446.7M | 448.9M | 492.8M |
| Derivative product liabilities | 24.8M | 34.9M | 33.6M | 5.4M |
| Other non current liabilities | 100K | -100K | -100K | 200K |
| Shareholders equity | ||||
| Common stock | 131.1M | 131.1M | 131.1M | 131.1M |
| Retained earnings | 2.3B | 2.1B | 1.9B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 6.2B | 5.8B | 5.6B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 25.1M | 17.7M | 5.9M | -900K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.