Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.2B | 9.8B | 9.1B | 9.4B |
| Current assets | 4.6B | 4.1B | 3.4B | 2.6B |
| Cash | 2.9B | 2.9B | 2.9B | 2.3B |
| Cash equivalents | 1.7M | 1.4M | 0 | 13.4K |
| Cash and cash equivalents | 2.9B | 2.9B | 2.9B | 2.3B |
| Other short term investments | 1.6B | 1.1B | 400.3M | 225.2M |
| Accounts receivable | 3.7M | 4.6M | 5.1M | 967.6K |
| Other receivables | 18.0M | 30.5M | 16.5M | 12.2M |
| Inventory | 6.7M | 7.5M | 9.0M | 11.0M |
| Prepaid assets | 10.3M | 10.7M | 7.0M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.7M | 41.2M | 55.0M | 31.8M |
| Non current assets | 5.6B | 5.7B | 5.7B | 6.7B |
| Properties | 4.1B | 4.0B | 3.5B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 962.3M | 977.4M | 985.7M | 1.0B |
| Construction in progress | 182.6M | 149.8M | 528.2M | 387.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.0B | -1.8B | -1.6B |
| Goodwill | 907.6M | 938.0M | 973.1M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 904.4M | 934.8M | 970.0M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 746.5M | 616.9M | 623.5M | 628.4M |
| Total liabilities | 1.5B | 1.4B | 1.5B | 1.6B |
| Current liabilities | 840.1M | 649.4M | 726.0M | 851.0M |
| Accounts payable | 155.6M | 293.2M | 256.4M | 327.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.5M | 54.6M | 53.7M | 296.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.6M | 75.2M | 51.8M | 17.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.0M | 30.9M | 28.9M | 20.3M |
| Non current liabilities | 648.1M | 735.1M | 802.4M | 736.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 281.5M | 358.1M | 412.6M | 347.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 699.4K | 72.8K | 71.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 3.7B | 3.5B | 2.8B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 8.4B | 7.5B | 7.8B |
| Additional paid in capital | 1.4B | 1.3B | 1.3B | -49.9M |
| Treasury stock | 7.2M | 22.8M | 34.3M | — |
| Minority interest | 313.5M | 299.1M | 284.8M | 283.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.