Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.5B | 21.5B | 19.6B | 17.5B |
| Current assets | 9.4B | 10.0B | 10.3B | 9.1B |
| Cash | 482.8M | 273.1M | 350.0M | 331.3M |
| Cash equivalents | 1.0B | 538.9M | 613.6M | — |
| Cash and cash equivalents | 1.5B | 812.0M | 963.6M | 331.3M |
| Other short term investments | 2.0B | 2.5B | 2.1B | 184.1M |
| Accounts receivable | 2.8B | 3.2B | 3.8B | 5.9B |
| Other receivables | 185.6M | 242.3M | 50.0M | 429K |
| Inventory | 2.7B | 2.9B | 3.0B | 2.2B |
| Prepaid assets | 177.0M | 260.1M | 312.7M | 390.2M |
| Restricted cash | 32.9M | 91.8M | 643K | 222K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.5M | 6.5M | 69.6M | 449.9M |
| Non current assets | 13.1B | 11.5B | 9.3B | 8.4B |
| Properties | 4.1M | 8.9B | 0 | 463.8M |
| Land and improvements | 799.3M | 743.2M | 642.5M | 566.1M |
| Machinery furniture equipment | 11.3B | 9.8B | 8.4B | 7.3B |
| Construction in progress | 2.9B | 2.4B | 1.4B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.6B | -3.2B | -2.9B |
| Goodwill | 31.7M | 19.2M | 0 | — |
| Investment properties | 48.1M | 50.2M | 52.2M | 50.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 31.7M | 19.2M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 619.1M | 41.4M | 38.9M | 30.3M |
| Total liabilities | 2.3B | 2.5B | 2.6B | 4.3B |
| Current liabilities | 1.3B | 1.5B | 1.5B | 3.0B |
| Accounts payable | 691.2M | 777.9M | 621.0M | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.4M | 90.9M | 272.7M | 430.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 36.6M | — | 19.1M |
| Pensions | 19.2M | 29.1M | 3.2M | 0 |
| Other current liabilities | 17.3M | 20.2M | 33.0M | 58.3M |
| Non current liabilities | 1.0B | 1.0B | 1.2B | 1.3B |
| Long term provisions | 26.7M | 44.4M | — | — |
| Long term debt | 18.8M | 106.1M | 303.0M | 575.7M |
| Provision for risks and charges | — | — | — | 151.9M |
| Deferred liabilities | 983.8M | 875.0M | 812.1M | 677.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1.4M | 2.1M | -1K |
| Shareholders equity | ||||
| Common stock | 64.8M | 64.8M | 64.8M | 64.8M |
| Retained earnings | 16.5B | 15.4B | 13.9B | 11.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.2B | 18.9B | 17.0B | 13.1B |
| Additional paid in capital | 57.0M | 57.0M | 57.0M | 57.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.7B | 1.4B | 650.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.