Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.3B | 14.1B | 16.1B | 10.0B |
| Current assets | 10.7B | 11.6B | 13.8B | 7.9B |
| Cash | 2.7B | 2.2B | 2.0B | 1.4B |
| Cash equivalents | 208.3M | 301.6M | 768.9M | 201.0M |
| Cash and cash equivalents | 2.9B | 2.5B | 2.7B | 1.6B |
| Other short term investments | 32.1M | 33.1M | 100.8M | 20.7M |
| Accounts receivable | 3.6B | 3.0B | 2.3B | 1.5B |
| Other receivables | 877.0M | 914.4M | 1.1B | 612.5M |
| Inventory | 3.1B | 4.8B | 7.1B | 3.7B |
| Prepaid assets | 196.3M | 204.0M | 293.9M | 285.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.6M | 99.0M | 93.0M | 83.1M |
| Non current assets | 2.6B | 2.4B | 2.3B | 2.1B |
| Properties | 1.4B | 1.3B | 1.3B | 538.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 657.4M | 634.9M | 554.5M | 543.8M |
| Construction in progress | 194.2M | 63.2M | 10.9M | 508.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -869.3M | -821.6M | -710.7M | -700.8M |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.6B |
| Investment properties | 39.3M | 43.2M | 43.4M | 47.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 198.8M | 217.2M | 174.5M | 196.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.5M | 25.9M | 15.1M | 17.7M |
| Total liabilities | 8.9B | 9.8B | 12.3B | 6.6B |
| Current liabilities | 8.3B | 9.1B | 11.9B | 6.2B |
| Accounts payable | 4.9B | 5.6B | 6.5B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 804.4M | 593.4M | 291.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.6M | 31.1M | 29.4M | 42.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 338.6M | 395.2M | 801.3M | 383.2M |
| Non current liabilities | 634.2M | 693.9M | 409.3M | 412.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 583.7M | 650.0M | 375.1M | 379.2M |
| Provision for risks and charges | 11.6M | 11.6M | 11.6M | 11.6M |
| Deferred liabilities | 3.6M | 4.3M | 6.5M | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 622.9M | 622.9M | 622.9M | 622.9M |
| Retained earnings | 1.3B | 1.2B | 797.0M | 477.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.3B | 3.8B | 3.4B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 25.3M | — | 24.8M | 24.8M |
| Minority interest | 223.5M | 217.4M | 120.2M | 64.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.