Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.2B | 18.2B | 13.3B | 12.8B |
| Current assets | 9.1B | 7.6B | 7.2B | 6.8B |
| Cash | 7M | 3M | 5M | 4M |
| Cash equivalents | 2.0B | 1.0B | 1.7B | 1.3B |
| Cash and cash equivalents | 2.0B | 1.0B | 1.7B | 1.3B |
| Other short term investments | 59M | 43M | 109M | 281M |
| Accounts receivable | 2.4B | 2.4B | 2.0B | 1.9B |
| Other receivables | 1.1B | 1.0B | 136M | 151M |
| Inventory | 3.1B | 2.9B | 2.7B | 2.7B |
| Prepaid assets | 76M | 83M | 135M | 46M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 16M | 1M | 9M | 0 |
| Hedging assets | 216M | 107M | 80M | 71M |
| Other current assets | — | — | — | — |
| Non current assets | 11.1B | 10.5B | 6.1B | 6.0B |
| Properties | 1.3B | 1.2B | 693M | 586M |
| Land and improvements | 425M | 458M | 325M | 322M |
| Machinery furniture equipment | 3.6B | 3.2B | 3.0B | 2.7B |
| Construction in progress | 1.2B | 1.3B | 888M | 538M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.2B | -2.9B | -2.5B |
| Goodwill | 8.9B | 8.4B | 3.7B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | 120M | 63M | 41M | 135M |
| Intangible assets | 1.6B | 1.4B | 411M | 473M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.5B | 12.9B | 9.4B | 9.0B |
| Current liabilities | 7.4B | 6.6B | 6.2B | 5.6B |
| Accounts payable | 2.8B | 2.5B | 2.2B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 224M | 257M | 608M | 323M |
| Deferred revenue | — | — | — | — |
| Tax payable | 558M | 411M | 305M | 390M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1B | 6.2B | 3.2B | 3.4B |
| Long term provisions | 62M | 66M | 58M | 31M |
| Long term debt | 5.0B | 5.2B | 2.5B | 2.7B |
| Provision for risks and charges | 62M | 59M | 26M | 9M |
| Deferred liabilities | 700M | 581M | 222M | 187M |
| Derivative product liabilities | 28M | 30M | 47M | 61M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30M | 30M | 28M | 27M |
| Retained earnings | 1.3B | 729M | 529M | 504M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 5.3B | 4.0B | 3.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 206M | 210M | 191M | 186M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.