Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.3B | 24.2B | 23.0B | 21.5B |
| Current assets | 12.7B | 12.1B | 12.0B | 11.9B |
| Cash | 248.9M | 292.2M | 92.0M | 264.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 248.9M | 292.2M | 92.0M | 264.8M |
| Other short term investments | 161.3M | 132.5M | 144.3M | 270.9M |
| Accounts receivable | 5.1B | 4.5B | 3.8B | 3.1B |
| Other receivables | 146.5M | 127.3M | 138.2M | 169.9M |
| Inventory | 6.0B | 5.9B | 6.8B | 6.8B |
| Prepaid assets | 1.1B | 1.1B | 959.6M | 1.3B |
| Restricted cash | 1.3M | 1.1M | 700K | 661K |
| Assets held for sale | 35.0M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 83.3M | 176.8M | 170.2M | 94.3M |
| Non current assets | 12.6B | 12.1B | 11.1B | 9.6B |
| Properties | 8.7B | 9.1B | 9.1B | 7.4B |
| Land and improvements | 1.1B | 1.1B | 1.1B | 668.4M |
| Machinery furniture equipment | 7.8B | 7.2B | 5.9B | 4.4B |
| Construction in progress | 2.2B | 1.1B | 530.1M | 736.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.3B | -2.2B | -1.3B |
| Goodwill | 74.9M | 74.4M | 64.6M | 71.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.7M | 36.2M | 26.4M | 33.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 84K | 50K | 150K | 100K |
| Total liabilities | 17.4B | 18.1B | 17.2B | 16.2B |
| Current liabilities | 11.7B | 12.2B | 11.1B | 13.4B |
| Accounts payable | 4.1B | 3.1B | 3.0B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 5.3B | 4.2B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.7M | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 892.1M | 930.5M | 941.9M | 835.3M |
| Non current liabilities | 5.7B | 6.0B | 6.1B | 2.7B |
| Long term provisions | 147.2M | 145.1M | 133.5M | 119.2M |
| Long term debt | 5.0B | 5.2B | 5.4B | 2.2B |
| Provision for risks and charges | 42.2M | 55.4M | 47.7M | 38.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.2M | 55.4M | 47.7M | 38.7M |
| Shareholders equity | ||||
| Common stock | 167.3M | 144.6M | 144.6M | 144.6M |
| Retained earnings | 4.1B | 4.8B | 4.6B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 6.1B | 5.8B | 5.3B |
| Additional paid in capital | 3.2B | 718.6M | 718.6M | 723.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 90.5M | 88.6M | 72.8M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.