Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.9B | 10.7B | 12.0B | 11.1B |
| Current assets | 4.5B | 3.8B | 3.9B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 360M | 494M | 982M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 792M | 926M | 1.0B | 1.0B |
| Other receivables | 598M | 256M | 64M | 85M |
| Inventory | 1.8B | 1.7B | 1.8B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -358M | 522M | 541M | 76M |
| Non current assets | 6.3B | 6.9B | 8.0B | 7.2B |
| Properties | 56M | 62M | 59M | 59M |
| Land and improvements | 201M | 871M | 289M | 289M |
| Machinery furniture equipment | 4.5B | 4.5B | 4.3B | 4.3B |
| Construction in progress | 251M | 399M | 1.5B | 781M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -6.2B | -6.2B | -6.2B |
| Goodwill | 214M | 253M | 323M | 409M |
| Investment properties | 251M | 252M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112M | 83M | 87M | 101M |
| Investments and advances | — | — | — | — |
| Other non current assets | 154M | 171M | 177M | 185M |
| Total liabilities | 2.2B | 2.3B | 2.7B | 2.7B |
| Current liabilities | 1.1B | 1.1B | 1.4B | 1.4B |
| Accounts payable | 438M | 524M | 505M | 536M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4M | 256M | 304M | 261M |
| Deferred revenue | — | — | — | — |
| Tax payable | 287M | 22M | 61M | 33M |
| Pensions | — | — | — | — |
| Other current liabilities | 73M | 42M | 248M | 70M |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.3B |
| Long term provisions | — | 17M | 17M | 17M |
| Long term debt | 9M | 8M | 10M | 20M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48M | 52M | 34M | 18M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 742M | 784M | 788M | 811M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.1B | 1.6B |
| Retained earnings | 5.4B | 4.7B | 4.7B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 8.4B | 9.3B | 8.4B |
| Additional paid in capital | 724M | 531M | 445M | 1M |
| Treasury stock | 1.2B | 1.2B | 104M | 104M |
| Minority interest | 273M | 915M | 1.0B | 366M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.