Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.4B | 22.6B | 19.6B | 15.5B |
| Current assets | 7.1B | 6.2B | 5.2B | 4.5B |
| Cash | 1.2B | 919.7M | — | — |
| Cash equivalents | 1.6B | 1.3B | — | — |
| Cash and cash equivalents | 2.7B | 2.2B | 644.7M | 690.8M |
| Other short term investments | 2.2B | 2.1B | 2.7B | 1.3B |
| Accounts receivable | 1.2B | 699.6M | 950.1M | 849.9M |
| Other receivables | 263.7M | 199.9M | 167.7M | 929.2M |
| Inventory | 754.1M | 925.1M | 671M | 603.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 700K | 0 | — | — |
| Other current assets | 100K | — | — | — |
| Non current assets | 19.3B | 16.5B | 14.5B | 11.1B |
| Properties | 4.8B | 3.9B | 5.7B | 4.0B |
| Land and improvements | 58.5M | 55.8M | 63.8M | 52.8M |
| Machinery furniture equipment | 9.8B | 9.3B | 9.0B | 6.5B |
| Construction in progress | 5.4B | 3.2B | 3.6B | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.1B | -11.7B | -12.4B | -9.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 702.3M | 707.8M | 456.9M | 296.7M |
| Total liabilities | 12.0B | 9.7B | 7.6B | 5.6B |
| Current liabilities | 2.5B | 2.8B | 2.2B | 1.4B |
| Accounts payable | 937.9M | 938.1M | 788.1M | 640.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 488M | 1.3B | 901.9M | 368.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 546M | 106.4M | 100.7M | 51.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.5B | 6.9B | 5.4B | 4.3B |
| Long term provisions | 544.4M | 422.1M | 425.9M | 387.8M |
| Long term debt | 6.6B | 4.0B | 3.2B | 2.4B |
| Provision for risks and charges | 15.8M | 10.2M | 9.8M | 6.8M |
| Deferred liabilities | 1.6B | 1.7B | 1.7B | 1.3B |
| Derivative product liabilities | 0 | 5.1M | 0 | — |
| Other non current liabilities | — | -100K | — | — |
| Shareholders equity | ||||
| Common stock | 89.8M | 89.8M | 89.8M | 76.5M |
| Retained earnings | 10.1B | 9.2B | 8.6B | 7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4B | 13.0B | 12.0B | 9.9B |
| Additional paid in capital | 199.2M | 199.2M | 199.2M | 169.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1B | 3.5B | 3.1B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.