Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.6B | 24.1B | 20.7B | 18.3B |
| Current assets | 22.3B | 19.1B | 16.7B | 14.9B |
| Cash | 5.6B | 6.7B | 3.2B | 486.1M |
| Cash equivalents | 4.7B | 297.5M | 3.3B | 5.0B |
| Cash and cash equivalents | 10.3B | 7.0B | 6.5B | 5.5B |
| Other short term investments | 200.1M | 506.3M | 646K | 4.3M |
| Accounts receivable | 4.9B | 5.0B | 4.1B | 3.3B |
| Other receivables | 41.2M | 10.0M | 3.1M | 2.1M |
| Inventory | 5.1B | 4.9B | 4.7B | 4.8B |
| Prepaid assets | 1.8B | 1.5B | 1.2B | 908.0M |
| Restricted cash | 44.4M | 34.3M | 38.1M | 252.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 7.4M | 0 | 21.3M |
| Other current assets | 1.7B | 1.5B | 1.2B | 903.6M |
| Non current assets | 5.3B | 5.0B | 4.0B | 3.5B |
| Properties | 2.8B | 2.5B | 2.7B | 2.7B |
| Land and improvements | 573.9M | 479.5M | 479.5M | 479.5M |
| Machinery furniture equipment | 2.5B | 2.3B | 2.2B | 2.0B |
| Construction in progress | 33.7M | 109.6M | 34.0M | 40.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.5B | -1.3B | -1.1B |
| Goodwill | 1.5B | 1.5B | 27.6M | 30.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 949.9M | 909.7M | 27.6M | 30.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 219.2M | 174.0M | 247.0M | 255.4M |
| Total liabilities | 12.3B | 10.4B | 8.9B | 7.9B |
| Current liabilities | 11.6B | 9.8B | 8.5B | 7.5B |
| Accounts payable | 5.6B | 5.0B | 3.9B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 3.5B | 3.5B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.1M | 120.5M | 54.4M | 150.2M |
| Pensions | 255.6M | 225.5M | 186.2M | 147.2M |
| Other current liabilities | 369.1M | 454.7M | 375.0M | 386.7M |
| Non current liabilities | 646.4M | 598.6M | 478.9M | 385.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 255.3M | 155.9M | 233.4M | 205.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 304.0M | 367.8M | 190.2M | 124.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98.6M | 98.3M | 98.0M | 100.9M |
| Retained earnings | 12.1B | 10.5B | 9.6B | 7.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 13.7B | 11.8B | 10.4B |
| Additional paid in capital | 922.7M | 839.9M | 754.9M | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 694.8M | 719.0M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.