Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.3B | 27.4B | 25.9B | 24.1B |
| Current assets | 18.1B | 19.4B | 18.6B | 17.3B |
| Cash | 306.1M | 314.6M | 300.4M | 582.2M |
| Cash equivalents | 0 | 3.7M | 25M | 0 |
| Cash and cash equivalents | 306.1M | 318.3M | 325.4M | 582.2M |
| Other short term investments | 7.9B | 3.4B | 2.5B | 3.4B |
| Accounts receivable | 2.9B | 2.9B | 3.3B | 3.3B |
| Other receivables | 156.1M | 229.6M | 193.5M | 77.8M |
| Inventory | 6.1B | 5.5B | 5.9B | 5.9B |
| Prepaid assets | 244.3M | 245.4M | 268.7M | 257.2M |
| Restricted cash | 18.6M | 6.3B | 5.6B | 3.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 72.1M | 97.8M | 136.3M | 3.9M |
| Non current assets | 7.3B | 8.0B | 7.3B | 6.8B |
| Properties | 934.3M | 713.9M | 654.9M | 591.7M |
| Land and improvements | 573.7M | 518.5M | 506.8M | 504.8M |
| Machinery furniture equipment | 3.9B | 3.6B | 3.3B | 2.8B |
| Construction in progress | 17.9M | 378.4M | 122.3M | 66.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.2B | -2.6B | -2.1B |
| Goodwill | 2.0B | 3.3B | 3.2B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.4M | 66.4M | 81.9M | 68.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 147.8M | 414M | 282M | 317.8M |
| Total liabilities | 6.6B | 6.5B | 6.5B | 6.8B |
| Current liabilities | 4.8B | 5.1B | 5.0B | 6.0B |
| Accounts payable | 2.4B | 2.4B | 2.7B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 276.8M | 640.3M | 131.7M | 480.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 17.1M | 31.7M | 44.1M |
| Pensions | 302.2M | 340.2M | 374.5M | 402.2M |
| Other current liabilities | 94.2M | 92.9M | 76M | 69.8M |
| Non current liabilities | 1.8B | 1.5B | 1.5B | 824.9M |
| Long term provisions | 15.4M | 13.8M | 17.1M | 10.4M |
| Long term debt | 1.5B | 1.2B | 1.2B | 442.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 290.5M | 301.5M | 302.8M | 371.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -200K | — | — | — |
| Shareholders equity | ||||
| Common stock | 136.9M | 138.6M | 138.6M | 138.6M |
| Retained earnings | 16.8B | 16.7B | 15.5B | 13.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.7B | 20.9B | 19.4B | 17.3B |
| Additional paid in capital | 5.2M | 378.7M | 378.7M | 378.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -42.6M | 1.7M | 33.3M | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.