Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.7B | 20.9B | 20.1B | 19.5B |
| Current assets | 13.4B | 13.1B | 13.4B | 12.8B |
| Cash | 47.5M | 98.2M | 12.6M | 41.3M |
| Cash equivalents | 101.3M | 72.8M | 172.5M | 0 |
| Cash and cash equivalents | 148.8M | 171.0M | 185.1M | 41.3M |
| Other short term investments | 1.5B | 1.8B | 1.1B | 698.0M |
| Accounts receivable | 5.5B | 7.2B | 6.6B | 6.4B |
| Other receivables | 39.5M | 45.8M | 136.2M | 245.1M |
| Inventory | 4.6B | 3.7B | 3.9B | 3.8B |
| Prepaid assets | 155.4M | 166.8M | 106.2M | 89.8M |
| Restricted cash | 1.5B | 26.4M | 1.5B | 1.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100.9M | 96.8M | 99M | 108.7M |
| Non current assets | 7.3B | 7.8B | 6.7B | 6.7B |
| Properties | 830.4M | 790.3M | 753.4M | 713.5M |
| Land and improvements | 1.2B | 1.2B | 1.2B | 1.1B |
| Machinery furniture equipment | 4.1B | 3.9B | 3.7B | 3.6B |
| Construction in progress | 123.3M | 300.8M | 378.1M | 200.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.2B | -3.9B | -3.6B |
| Goodwill | 202.3M | 202.2M | 202.3M | 202.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 284K | 226K | 359K | 356K |
| Investments and advances | — | — | — | — |
| Other non current assets | 264M | 185.4M | 242.5M | 228.8M |
| Total liabilities | 5.9B | 7.2B | 7.2B | 7.0B |
| Current liabilities | 5.3B | 6.7B | 6.6B | 6.4B |
| Accounts payable | 2.9B | 4.3B | 4.4B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.7B | 1.9B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.4M | 54.7M | 0 | 86.0M |
| Pensions | 40.3M | 33.0M | 27.0M | 23.8M |
| Other current liabilities | 512.1M | 477.6M | 250M | 318M |
| Non current liabilities | 642.2M | 576.0M | 516.8M | 563.4M |
| Long term provisions | 205.9M | 185.5M | 172.9M | 152.7M |
| Long term debt | 31.3M | 31.3M | 26.2M | 92.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 395.0M | 333.9M | 305.7M | 303.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1M | 5.6M | 6.1M | 6.6M |
| Shareholders equity | ||||
| Common stock | 140.9M | 140.9M | 140.9M | 140.9M |
| Retained earnings | 7.6B | 7.1B | 6.9B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8B | 13.7B | 13.0B | 12.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.