Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.3B | 24.3B | 22.4B | 21.5B |
| Current assets | 6.2B | 5.3B | 5.0B | 4.8B |
| Cash | 38.1M | 76M | 96.0M | 71.8M |
| Cash equivalents | 546.4M | 426.4M | 400M | 10M |
| Cash and cash equivalents | 584.5M | 502.4M | 496.0M | 81.8M |
| Other short term investments | 2.1B | 2.0B | 1.8B | 2.1B |
| Accounts receivable | 62.3M | 36.6M | 16.8M | 12.2M |
| Other receivables | 695.5M | 30.2M | 63.4M | 23.3M |
| Inventory | 2.7B | 2.4B | 2.2B | 2.2B |
| Prepaid assets | 61.1M | 326.7M | 404.4M | 403.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 700K | 430K | 400K | 210K |
| Non current assets | 18.1B | 18.9B | 17.3B | 16.7B |
| Properties | 50.0M | 49.8M | 50.1M | 48.6M |
| Land and improvements | 34.0M | 34.0M | 34.0M | 34.0M |
| Machinery furniture equipment | 1.2B | 1.4B | 1.4B | 1.3B |
| Construction in progress | 4.3B | 4.9B | 5.0B | 4.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.4B | -1.4B | -1.4B |
| Goodwill | 13.1B | 13.5B | 11.8B | 11.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.0B | 13.4B | 11.7B | 11.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -20K | 4.6B | 4.7B | 4.4B |
| Total liabilities | 14.7B | 18.0B | 19.1B | 20.8B |
| Current liabilities | 3.8B | 3.7B | 3.9B | 3.3B |
| Accounts payable | 352.6M | 376.0M | 355.9M | 465.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.1B | 1.4B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.0M | 5.4M | 6.5M |
| Pensions | 109.1M | 90.3M | 81.8M | — |
| Other current liabilities | — | 1.4B | 1.3B | 10K |
| Non current liabilities | 10.9B | 14.3B | 15.2B | 17.5B |
| Long term provisions | 132.9M | 146.5M | 139.1M | 136.9M |
| Long term debt | 7.9B | 11.9B | 13.5B | 15.2B |
| Provision for risks and charges | 10.1M | 10.1M | 10.1M | 10.1M |
| Deferred liabilities | 1.7B | 1.0B | 341.0M | 16.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 282.1M | 297.3M | 415.8M | 507.1M |
| Shareholders equity | ||||
| Common stock | 188.3M | 188.3M | 188.3M | 188.3M |
| Retained earnings | -2.0B | -3.4B | -4.9B | -5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 6.3B | 3.3B | 719.2M |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.5B | 5.7B | 4.2B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.