Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 16.0B |
| Current assets | 8.7B |
| Cash | 611.7M |
| Cash equivalents | 14.9M |
| Cash and cash equivalents | 626.6M |
| Other short term investments | 5.4M |
| Accounts receivable | 3.6B |
| Other receivables | 11.6M |
| Inventory | 3.9B |
| Prepaid assets | 534.6M |
| Restricted cash | 60.6M |
| Assets held for sale | 8.1M |
| Hedging assets | 260K |
| Other current assets | 5.3M |
| Non current assets | 7.3B |
| Properties | 2.8B |
| Land and improvements | 565.5M |
| Machinery furniture equipment | 3.8B |
| Construction in progress | 151.9M |
| Leases | — |
| Accumulated depreciation | -3.1B |
| Goodwill | 5.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 534.4M |
| Investments and advances | — |
| Other non current assets | 36.6M |
| Total liabilities | 8.3B |
| Current liabilities | 5.1B |
| Accounts payable | 2.6B |
| Accrued expenses | — |
| Short term debt | 1.8B |
| Deferred revenue | — |
| Tax payable | 118.6M |
| Pensions | — |
| Other current liabilities | 214.5M |
| Non current liabilities | 3.3B |
| Long term provisions | 226.5M |
| Long term debt | 3.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 37.4M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 500.6M |
| Retained earnings | 1.3B |
| Other shareholders equity | — |
| Total shareholders equity | 7.7B |
| Additional paid in capital | 9.2B |
| Treasury stock | 24.7M |
| Minority interest | 658.9M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.