Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.7B | 12.8B | 12.8B | 12.7B |
| Current assets | 6.0B | 5.2B | 5.3B | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 4.2B | 4.5B | 4.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 847.1M | 830.9M | 701.5M | 694.4M |
| Other receivables | — | — | — | — |
| Inventory | 92.2M | 51.6M | 66.8M | 74.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 96.3M | 112.6M | 96.2M | 326.2M |
| Non current assets | 7.7B | 7.6B | 7.5B | 7.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.4B | 2.4B | 2.4B | 2.4B |
| Machinery furniture equipment | 1.2B | 1.2B | 985.2M | 661.8M |
| Construction in progress | 183.4M | 178.1M | 175.4M | 169.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.1B | -822.3M | -626.2M |
| Goodwill | 1.6B | 1.3B | 1.1B | 737.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.3B | 1.1B | 737.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 141.7M | 144.2M | 117.9M | 114.7M |
| Total liabilities | 3.5B | 3.4B | 3.8B | 3.9B |
| Current liabilities | 1.5B | 1.2B | 1.3B | 1.1B |
| Accounts payable | 51.7M | 58.9M | 48.8M | 72.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 250.0M | 260.6M | 269.6M | 269.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 450.3M | 201.1M | 151.2M | 155.2M |
| Pensions | 5.0M | 5.1M | 4.8M | 0 |
| Other current liabilities | 325.5M | 256.1M | 403.0M | 185.6M |
| Non current liabilities | 2.0B | 2.2B | 2.5B | 2.8B |
| Long term provisions | 48.0M | 47.7M | 47.8M | 13.1M |
| Long term debt | 1.6B | 1.9B | 2.2B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 115.0M | 124.4M | 135.2M | 147.6M |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 4.1B |
| Retained earnings | 3.1B | 2.3B | 2.0B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2B | 9.4B | 9.0B | 8.8B |
| Additional paid in capital | 4.1B | 4.1B | 4.1B | 4.1B |
| Treasury stock | 1.1B | 1.1B | 1.2B | 1.2B |
| 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.