Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.1B | 14.6B | 13.4B | 12.9B |
| Current assets | 5.5B | 5.9B | 5.8B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.8B | 1.5B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.6B | 2.7B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.4B | 1.3B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.6M | 86.6M | 198.6M | 147.3M |
| Non current assets | 8.6B | 8.7B | 7.6B | 7.0B |
| Properties | 1.5B | 1.4B | 3.9B | 3.7B |
| Land and improvements | 3.2B | 3.1B | 3.0B | 2.9B |
| Machinery furniture equipment | 14.3B | 13.2B | 8.8B | 8.0B |
| Construction in progress | 114.7M | 439.6M | 692.0M | 173.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.9B | -16.5B | -15.4B | -14.3B |
| Goodwill | 70.4M | 80.0M | 89.0M | 100.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.4M | 80.0M | 89.0M | 100.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.9M | 41.1M | 26.9M | 20.3M |
| Total liabilities | 8.6B | 9.4B | 8.4B | 8.4B |
| Current liabilities | 7.8B | 6.5B | 7.9B | 7.4B |
| Accounts payable | 1.7B | 1.6B | 1.8B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 2.3B | 3.9B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.9M | 37.1M | 35.6M | 34.2M |
| Pensions | 64.6M | 48.9M | 69.5M | 80.3M |
| Other current liabilities | 1.7B | 1.8B | 1.9B | 1.4B |
| Non current liabilities | 798.1M | 2.9B | 542.0M | 982.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 141.1M | 2.4B | 58.8M | 532.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 252.7M | 196.8M | 73.6M | 39.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.8M | 31.5M | 3K | 4K |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 921.0M | 1.1B | 1.4B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.2B | 5.0B | 4.5B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 49.8M | 52.9M | 58.0M | 59.2M |
| Minority interest | 1.4B | 1.2B | 1.1B | 815.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.