Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.3B | 27.2B | 22.2B | 18.2B |
| Current assets | 11.3B | 9.9B | 8.0B | 7.5B |
| Cash | 733K | 663K | 698K | 2.6M |
| Cash equivalents | 70.0M | — | — | — |
| Cash and cash equivalents | 70.8M | 663K | 698K | 2.6M |
| Other short term investments | 52.4M | 5.1M | 17.2M | 26.7M |
| Accounts receivable | 4.3B | 3.2B | 2.2B | 2.4B |
| Other receivables | 450.8M | 357.9M | 211.8M | 672.7M |
| Inventory | 6.1B | 5.6B | 4.9B | 4.1B |
| Prepaid assets | 67.3M | 127.7M | 66.1M | 199.9M |
| Restricted cash | 24.4M | 3.4M | 3.6M | 3.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 23.7M | 0 | 11.3M | 19.3M |
| Other current assets | 16.6M | 40.7M | 45.6M | 22.9M |
| Non current assets | 16.1B | 17.3B | 14.2B | 10.7B |
| Properties | 729.8M | 725.0M | 367.9M | 344.4M |
| Land and improvements | 162.5M | 162.3M | 162.3M | 153.0M |
| Machinery furniture equipment | 17.5B | 17.4B | 11.1B | 10.2B |
| Construction in progress | 66.4M | 24.4M | 3.4B | 825K |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3B | -5.8B | -4.7B | -3.8B |
| Goodwill | 3.9M | 6.6M | 10.5M | 12.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 6.6M | 10.5M | 12.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 242.0M | 199.7M | 712.7M | 590.5M |
| Total liabilities | 14.2B | 15.7B | 11.9B | 9.5B |
| Current liabilities | 6.6B | 6.4B | 5.3B | 4.1B |
| Accounts payable | 892.4M | 740.1M | 522.9M | 821.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 5.3B | 4.2B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 26.6M | 19.8M | 118.2M |
| Pensions | 58.8M | 34.7M | 5.7M | 5.5M |
| Other current liabilities | 11.7M | 9.8M | 4.7M | 6.6M |
| Non current liabilities | 7.6B | 9.3B | 6.6B | 5.4B |
| Long term provisions | 77.2M | 63.3M | 50.4M | 49.4M |
| Long term debt | 6.4B | 8.1B | 5.6B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.1B | 927.1M | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 562.2M | 562.2M | 562.2M | 562.2M |
| Retained earnings | 10.6B | 9.0B | 7.8B | 6.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 11.5B | 10.3B | 8.8B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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