Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.2B | 17.1B | 19.8B | 17.8B |
| Current assets | 6.8B | 5.6B | 7.8B | 5.3B |
| Cash | 1M | 800K | 1.2M | 600K |
| Cash equivalents | 0 | 50M | 0 | 1M |
| Cash and cash equivalents | 1M | 50.8M | 1.2M | 1.6M |
| Other short term investments | 53.5M | 72.1M | 800K | 15.2M |
| Accounts receivable | 2.5B | 2.6B | 2.6B | 2.2B |
| Other receivables | 15.8M | 14.3M | 12.4M | 82.5M |
| Inventory | 3.7B | 2.5B | 4.1B | 2.3B |
| Prepaid assets | 331.6M | 341.7M | 547.6M | 512.2M |
| Restricted cash | 4.6M | 2.3M | 2.2M | 15.9M |
| Assets held for sale | 47.3M | 103.7M | 0 | — |
| Hedging assets | 0 | 4.6M | 1.3M | 0 |
| Other current assets | 454.6M | 332.4M | 36.2M | 32M |
| Non current assets | 11.3B | 11.5B | 12.0B | 12.5B |
| Properties | 10.6B | 10.8B | 11.4B | 11.6B |
| Land and improvements | 265.2M | 269.5M | 195.1M | 195.1M |
| Machinery furniture equipment | 12.7B | 12.5B | 12.8B | 12.4B |
| Construction in progress | 97.1M | 109.7M | 63.9M | 327.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | -5.0B | -4.7B | -4.0B |
| Goodwill | 17.1M | 31.6M | 46.1M | 500K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.1M | 31.6M | 46.1M | 500K |
| Investments and advances | — | — | — | — |
| Other non current assets | 99.1M | 52.6M | 68.8M | 8M |
| Total liabilities | 11.4B | 9.4B | 12.8B | 11.3B |
| Current liabilities | 6.5B | 5.4B | 8.4B | 6.4B |
| Accounts payable | 1.4B | 1.2B | 2.1B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 3.8B | 5.8B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 17M | 0 | — |
| Pensions | 86.3M | 74.4M | 37.7M | 38.9M |
| Other current liabilities | 65.7M | 79.8M | 77.8M | 97.5M |
| Non current liabilities | 4.9B | 4.0B | 4.3B | 4.9B |
| Long term provisions | 239.7M | 198M | 189.2M | 164M |
| Long term debt | 3.1B | 2.3B | 2.8B | 3.5B |
| Provision for risks and charges | — | — | 14.7M | 10M |
| Deferred liabilities | 1.4B | 1.4B | 1.3B | 1.2B |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | — | 53.6M | 53.6M | 38.5M |
| Shareholders equity | ||||
| Common stock | 121M | 121M | 121M | 121M |
| Retained earnings | 2.9B | 3.2B | 2.5B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 7.7B | 7.0B | 6.5B |
| Additional paid in capital | 179.3M | 179.3M | 179.3M | 179.3M |
| 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.