Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.2B | 15.4B | 14.2B | 12.7B |
| Current assets | 8.8B | 8.1B | 7.2B | 6.0B |
| Cash | 267.1M | 420.0M | 600.5M | 1.9B |
| Cash equivalents | 675.2M | 717.5M | 363.7M | 819.9M |
| Cash and cash equivalents | 942.3M | 1.1B | 964.2M | 2.7B |
| Other short term investments | 5.0B | 4.3B | 3.9B | 1.1B |
| Accounts receivable | 1.2B | 985.7M | 1.0B | 882.1M |
| Other receivables | 8.1M | 14.2M | 10.7M | 26.4M |
| Inventory | 1.6B | 1.5B | 1.2B | 1.2B |
| Prepaid assets | 97.0M | 111.0M | 98.2M | 99.0M |
| Restricted cash | 2.3M | 2.3M | 5.9M | 44.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.7M | 17.3M | 9.7M | 4.7M |
| Non current assets | 7.4B | 7.3B | 7.0B | 6.7B |
| Properties | 2.9B | 2.8B | 2.7B | 2.6B |
| Land and improvements | 587.1M | 581.0M | 571.7M | 530.0M |
| Machinery furniture equipment | 3.0B | 2.7B | 2.5B | 2.3B |
| Construction in progress | 216.9M | 307.4M | 156.1M | 96.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.9B | -1.6B | -1.4B |
| Goodwill | 7.2B | 7.1B | 7.0B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 523.1M | 582.9M | 608.8M | 663.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | 300K | 850K | 840K |
| Total liabilities | 1.5B | 1.6B | 1.4B | 1.3B |
| Current liabilities | 967.6M | 1.1B | 775.7M | 604.2M |
| Accounts payable | 172.0M | 157.6M | 242.2M | 179.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 184.3M | 244.9M | 111.2M | 82.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.9M | 91.4M | 14.8M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 85.3M | 135.9M | 105.2M | 97.8M |
| Non current liabilities | 559.2M | 580.3M | 601.1M | 668.0M |
| Long term provisions | 13.7M | 8.9M | 5.1M | 10.7M |
| Long term debt | 209.2M | 228.2M | 223.8M | 264.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 336.3M | 343.2M | 372.3M | 392.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 223.8M | 223.7M | 223.7M | 223.6M |
| Retained earnings | 11.5B | 10.8B | 10.0B | 9.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.7B | 13.7B | 12.8B | 11.4B |
| Additional paid in capital | 840.2M | 821.3M | 821.3M | 813.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 478.1M | 469.5M | 491.0M | 517.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.