Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.3B | 7.6B | 7.2B |
| Current assets | 3.3B | 3.0B | 3.4B | 3.2B |
| Cash | 1.4B | 1.1B | 1.3B | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.1B | 1.3B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 894.7M | 722.0M | 801.5M | 881.0M |
| Other receivables | 70.7M | 136.8M | 167.1M | 127.0M |
| Inventory | 907.4M | 955.6M | 1.0B | 994.8M |
| Prepaid assets | 20.3M | 22.9M | 11.4M | 14.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 44.1M | 33.8M | 10.7M | 9.1M |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 4.3B | 4.2B | 4.0B |
| Properties | 14.4M | 12.2M | 13.4M | 12.5M |
| Land and improvements | 1.0B | 970.8M | 917.6M | 843.1M |
| Machinery furniture equipment | 3.7B | 3.4B | 3.1B | 3.1B |
| Construction in progress | 461.1M | 312.6M | 347.9M | 206.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.1B | -1.9B | -1.8B |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | 5.1M | 7.4M | 29.7M | 41.0M |
| Intangible assets | 703.3M | 686.0M | 698.9M | 685.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.0M | 18.0M | 22.3M | 46.1M |
| Total liabilities | 4.7B | 4.5B | 4.8B | 5.1B |
| Current liabilities | 2.0B | 1.5B | 1.8B | 2.1B |
| Accounts payable | 1.0B | 854.9M | 1.1B | 932.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 715.3M | 239.8M | 217.3M | 406.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 104.0M | 210.1M | 232.4M | 562.9M |
| Pensions | 3.3M | 3.2M | 1.7M | 1.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 3.0B | 3.0B | 2.9B |
| Long term provisions | 8.6M | 9.0M | 7.3M | 6.6M |
| Long term debt | 2.2B | 2.6B | 2.6B | 2.6B |
| Provision for risks and charges | 142K | 137K | 135K | 133K |
| Deferred liabilities | 234.5M | 226.4M | 224.8M | 234.2M |
| Derivative product liabilities | 5.0M | 18.1M | 8.7M | 0 |
| Other non current liabilities | 30.5M | 27.9M | 30.4M | 32.5M |
| Shareholders equity | ||||
| Common stock | 83.1M | 83.1M | 83.1M | 83.1M |
| Retained earnings | 2.9B | 2.5B | 2.5B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 2.8B | 2.8B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 47.5M | 61.0M | 45.1M | 31.3M |
| Minority interest | 56.4M | 35.3M | 107.2M | 95.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.