Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.1B | 21.2B | 17.4B | 16.6B |
| Current assets | 14.9B | 12.1B | 9.8B | 9.2B |
| Cash | 93.8M | 156.8M | 186.8M | 121.7M |
| Cash equivalents | 632.8M | 374.9M | 55.0M | 7.3M |
| Cash and cash equivalents | 726.6M | 531.7M | 241.8M | 129.0M |
| Other short term investments | 3.3B | 2.5B | 2.5B | 2.7B |
| Accounts receivable | 4.6B | 3.7B | 2.9B | 2.2B |
| Other receivables | — | — | 107.1M | 82.5M |
| Inventory | 5.8B | 4.8B | 3.7B | 3.8B |
| Prepaid assets | 50.1M | 74.0M | 30.5M | 33.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 36.2M | 33.9M | 34.9M | 5.8M |
| Other current assets | 335.0M | 341.9M | 319.5M | 197.9M |
| Non current assets | 11.2B | 9.1B | 7.6B | 7.4B |
| Properties | 411.7M | 322.7M | 321.9M | 280.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.7M | 53.6M | 51.2M | 49.9M |
| Construction in progress | 431.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -323.6M | -271.6M | -282.0M | -251.4M |
| Goodwill | 210.2M | 289.5M | 369.6M | 417.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 5.6M | 5.9M | 12.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 1.9B | 1.7B | 1.8B |
| Total liabilities | 14.6B | 11.3B | 8.9B | 8.9B |
| Current liabilities | 3.9B | 3.7B | 3.5B | 3.7B |
| Accounts payable | 275.6M | 248.7M | 319.5M | 247.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.0B | 1.4B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.8M | 71.8M | 50.6M | 56.0M |
| Pensions | 249.3M | 225.3M | 183.4M | 173.5M |
| Other current liabilities | 249.9M | 383.6M | 267.6M | 534.2M |
| Non current liabilities | 10.8B | 7.6B | 5.4B | 5.2B |
| Long term provisions | 155.0M | 124.2M | 88.8M | 70.0M |
| Long term debt | 7.2B | 5.0B | 3.8B | 3.4B |
| Provision for risks and charges | 2.0B | 1.2B | 486.8M | 416.7M |
| Deferred liabilities | 402.1M | 460.5M | 430.6M | 426.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.2B | 3.7B | 3.4B | 3.4B |
| Retained earnings | — | 0 | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.5B | 9.9B | 8.5B | 7.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 268.9M | 265.3M | 308.7M | 298.1M |
| Minority interest | 1.2B | 1.1B | 809.5M | 577.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.