Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.4B | 15.3B | 14.9B | 11.6B |
| Current assets | 11.9B | 11.5B | 11.9B | 9.0B |
| Cash | 1.4B | 1.3B | 1.2B | 2.1B |
| Cash equivalents | 2.1B | 1.8B | 2.1B | 1.7B |
| Cash and cash equivalents | 3.5B | 3.1B | 3.3B | 3.8B |
| Other short term investments | — | — | 6M | 8.5M |
| Accounts receivable | 5.2B | 5.4B | 4.7B | 3.2B |
| Other receivables | 72.6M | 47.9M | 101.1M | 93.3M |
| Inventory | 2.7B | 2.4B | 3.3B | 1.7B |
| Prepaid assets | 101.0M | 73.1M | 129.0M | 75.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.6M | — | — | — |
| Hedging assets | 4.3M | 54.5M | — | — |
| Other current assets | 358.6M | 373.5M | 329.9M | 184.8M |
| Non current assets | 4.5B | 3.8B | 3.0B | 2.6B |
| Properties | 1.6B | 1.3B | 1.1B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | 2.3B | 1.9B | 1.5B |
| Construction in progress | 251.3M | 380.9M | 395.6M | 360.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.2B | -950.5M | -777.3M |
| Goodwill | 931.2M | 677.9M | 440.6M | 416.0M |
| Investment properties | 7.3M | 7.9M | 8.5M | 9.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 752.1M | 498.7M | 250.9M | 226.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.8M | 118.3M | 125.4M | 101.5M |
| Total liabilities | 8.4B | 8.2B | 8.1B | 5.2B |
| Current liabilities | 8.0B | 7.8B | 7.9B | 5.1B |
| Accounts payable | 5.3B | 4.6B | 5.2B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.6B | 2.3B | 425.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 206.1M | 133.2M | 77.7M | 106.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.8M | 5.9M | 57.7M | 60.1M |
| Non current liabilities | 449.2M | 477.2M | 164.7M | 97.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 271.2M | 377.4M | 85.8M | 25.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 130.8M | 86.7M | 67.1M | 57.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 280.8M | 280.8M | 278.7M | 277.1M |
| Retained earnings | 4.7B | 3.9B | 3.7B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.0B | 6.8B | 6.4B |
| Additional paid in capital | 2.4B | 2.4B | 2.3B | 2.3B |
| Treasury stock | 124.8M | 124.8M | — | — |
| Minority interest | 428.5M | 388.4M | 293.5M | 203.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.