Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.2B | 13.3B | 11.7B | 11.0B |
| Current assets | 8.1B | 8.2B | 6.8B | 6.9B |
| Cash | 1.2B | 943.6M | 505.4M | 766.5M |
| Cash equivalents | 335.8M | 334.8M | 245.3M | 339.0M |
| Cash and cash equivalents | 1.5B | 1.3B | 750.7M | 1.1B |
| Other short term investments | 744.5M | 570.6M | 15.9M | 36.0M |
| Accounts receivable | 1.5B | 1.6B | 1.5B | 947.2M |
| Other receivables | 1.0B | 1.0B | 1.2B | 1.2B |
| Inventory | 3.1B | 3.5B | 3.1B | 3.3B |
| Prepaid assets | 158.1M | 163.9M | 162.5M | 175.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.2M | 94.7M | 109.3M | 103.8M |
| Non current assets | 5.0B | 5.1B | 4.8B | 4.2B |
| Properties | 2.6B | 2.5B | 2.2B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | 1.0B | 883.4M | 803.6M |
| Construction in progress | 100.9M | 102.2M | 143.3M | 204.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -857.3M | -725.3M | -601.6M |
| Goodwill | 2.6B | 2.6B | 3.0B | 2.8B |
| Investment properties | 18.6M | 18.3M | 20.1M | 20.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.6M | 94.5M | 102.5M | 84.0M |
| Total liabilities | 7.6B | 9.0B | 6.9B | 6.8B |
| Current liabilities | 6.5B | 7.3B | 6.2B | 6.0B |
| Accounts payable | 1.7B | 2.3B | 2.2B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 998.1M | 1.3B | 653.4M | 266.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.5M | 53.8M | 58.6M | 100.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 323.0M | 389.9M | 305.3M | 388.2M |
| Non current liabilities | 1.1B | 1.6B | 701.1M | 761.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 430.9M | 966.4M | 58.1M | 228.7M |
| Provision for risks and charges | 15.1M | 54.7M | 129.3M | 137.0M |
| Deferred liabilities | 185.4M | 180.3M | 196.6M | 189.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.9M | 41.3M | 42.5M | 36.6M |
| Shareholders equity | ||||
| Common stock | 715.1M | 590.3M | 590.3M | 575.1M |
| Retained earnings | 1.8B | 1.5B | 2.1B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 4.3B | 4.8B | 4.3B |
| Additional paid in capital | 2.7B | 1.8B | 1.8B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 21.5M | 31.8M | 39.1M | 82.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.