Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.0B | 12.2B | 12.8B | 12.2B |
| Current assets | 3.7B | 3.5B | 3.9B | 2.8B |
| Cash | 125K | 674K | 624K | 631K |
| Cash equivalents | 168.9M | 106.5M | 188.9M | 82.2M |
| Cash and cash equivalents | 169.0M | 107.2M | 189.5M | 82.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 985.9M | 1.3B | 867.8M |
| Other receivables | 68.8M | 64.3M | 76.8M | 60.0M |
| Inventory | 1.9B | 2.1B | 1.7B | 1.4B |
| Prepaid assets | 131.2M | 70.8M | 154.1M | 209.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.5M | 22.9M | 282.3M | 31.4M |
| Other current assets | 344 | 34.5M | 38.7M | 28.7M |
| Non current assets | 8.4B | 8.7B | 8.9B | 9.4B |
| Properties | 196.4M | 195.0M | 194.3M | 187.0M |
| Land and improvements | 385.3M | 378.4M | 352.3M | 381.0M |
| Machinery furniture equipment | 12.6B | 12.3B | 12.0B | 11.7B |
| Construction in progress | 92.8M | 67.1M | 163.9M | 56.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -7.5B | -6.9B | -6.3B |
| Goodwill | 104.0M | 108.1M | 111.7M | 118.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 1.7M |
| Intangible assets | 104.0M | 108.1M | 111.7M | 118.9M |
| Investments and advances | 432.9M | 390.1M | 427.3M | 495.9M |
| Other non current assets | 463.8M | 424.1M | 253.6M | 354.8M |
| Total liabilities | 7.1B | 7.4B | 8.5B | 8.7B |
| Current liabilities | 3.2B | 3.1B | 3.7B | 3.5B |
| Accounts payable | 407.4M | 588.1M | 936.1M | 863.2M |
| Accrued expenses | 31.0M | 39.3M | 27.5M | 55.4M |
| Short term debt | 1.7B | 1.5B | 1.6B | 1.4B |
| Deferred revenue | 260.8M | 161.1M | 293.0M | 519.0M |
| Tax payable | 2.5M | 13.9M | 1.3M | 660.8K |
| Pensions | — | — | — | — |
| Other current liabilities | 163.2M | 174.7M | 195.1M | 236.8M |
| Non current liabilities | 3.9B | 4.3B | 4.8B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.9B | 2.3B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.5M | 29.4M | 59.9M | 0 |
| Derivative product liabilities | — | — | 0 | 36.9K |
| Other non current liabilities | 2.2B | 2.3B | 2.4B | 2.5B |
| Shareholders equity | ||||
| Common stock | 600M | 600M | 600M | 600M |
| Retained earnings | 2.1B | 1.9B | 1.2B | 574.3M |
| Other shareholders equity | 69.6M | 62.3M | 60M | 60M |
| Total shareholders equity | 4.9B | 4.8B | 4.3B | 3.5B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 9.6M | 2.3M | — | — |
| 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.