Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.9B | 12.4B | 12.7B | 17.6B |
| Current assets | 5.5B | 4.9B | 5.7B | 9.9B |
| Cash | 511.9M | 406.7M | 362.3M | 503.5M |
| Cash equivalents | 309.4M | 65.0M | 36.2M | 0 |
| Cash and cash equivalents | 821.3M | 471.7M | 398.5M | 503.5M |
| Other short term investments | 717.1M | 1.1B | 1.7B | 5.0B |
| Accounts receivable | 725.6M | 574.2M | 600.9M | 816.6M |
| Other receivables | 37.3M | 42.4M | 27.8M | 25.0M |
| Inventory | 2.1B | 1.8B | 2.0B | 2.1B |
| Prepaid assets | 765.5M | 608.8M | 559.5M | 630.6M |
| Restricted cash | 248.4M | 284.1M | 283.5M | 389.9M |
| Assets held for sale | — | 0 | 60M | 400.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 772.6M | 616.2M | 566.5M | 613.1M |
| Non current assets | 7.4B | 7.6B | 7.0B | 7.7B |
| Properties | 5.4B | 5.6B | 5.9B | 5.9B |
| Land and improvements | 2.5B | 2.5B | 2.5B | 2.5B |
| Machinery furniture equipment | 6.6B | 6.4B | 6.5B | 6.5B |
| Construction in progress | 974.1M | 762.9M | 350.1M | 70.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9B | -6.6B | -6.5B | -6.1B |
| Goodwill | 422.6M | 360.0M | 259.4M | 138.2M |
| Investment properties | 158.0M | 125.9M | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 422.6M | 360.0M | 259.4M | 138.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 352.3M | 615.5M | 493M | 147.4M |
| Total liabilities | 4.6B | 4.0B | 4.3B | 8.9B |
| Current liabilities | 3.7B | 3.1B | 3.3B | 7.8B |
| Accounts payable | 2.3B | 1.5B | 1.8B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 550K | 520K |
| Deferred revenue | — | — | — | — |
| Tax payable | 100K | 1.3M | 5.6M | 900K |
| Pensions | 363.6M | 356.9M | 361.4M | 359.5M |
| Other current liabilities | 46.6M | 52.6M | 72.1M | 3.2B |
| Non current liabilities | 921.4M | 936.1M | 992.2M | 1.1B |
| Long term provisions | 353.4M | 278.0M | 265.5M | 291.6M |
| Long term debt | 150M | 150M | 201.6M | 341.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 232.8M | 225.5M | 203.7M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108.5M | 218.5M | 321.4M | 705.9M |
| Shareholders equity | ||||
| Common stock | 61.3M | 61.3M | 61.3M | 61.3M |
| Retained earnings | 7.8B | 7.9B | 7.9B | 8.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3B | 8.4B | 8.4B | 8.7B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -41.7M | -38.2M | -34.9M | -29.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.