Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.9B | 23.5B | 22.4B | 21.0B |
| Current assets | 9.6B | 9.8B | 10.6B | 11.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 5.2B | 5.4B | 4.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3B | 3.1B | 3.5B | 4.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.5B | 1.5B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.6M | 73.8M | 125.2M | 84.8M |
| Non current assets | 17.4B | 13.8B | 11.8B | 9.9B |
| Properties | 14.2B | 10.8B | 8.7B | 6.7B |
| Land and improvements | 1.4B | 1.4B | 1.4B | 1.4B |
| Machinery furniture equipment | 179.6M | 134.0M | 223.3M | 329.6M |
| Construction in progress | 18.4M | 4.6M | 19.5M | 47.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 218.2M | 128.8M | 157.5M | 151.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 177.1M | 73.9M | 88.9M | 69.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.1M | 101.0M | 93.2M | 85.1M |
| Total liabilities | 15.6B | 13.2B | 13.4B | 14.1B |
| Current liabilities | 7.9B | 8.1B | 6.3B | 8.3B |
| Accounts payable | 1.9B | 1.6B | 1.7B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 3.6B | 1.5B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 202.9M | 231.0M | 360.4M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 1.9B | 2.1B | 2.5B |
| Non current liabilities | 7.7B | 5.2B | 7.1B | 5.9B |
| Long term provisions | 53.7M | 58.4M | 64.2M | 79.9M |
| Long term debt | 7.1B | 4.7B | 6.6B | 5.5B |
| Provision for risks and charges | 98.4M | — | — | 2.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.8M | 57.1M | 54.4M | 17.4M |
| Shareholders equity | ||||
| Common stock | 536.2M | 536.2M | 536.2M | 532.7M |
| Retained earnings | 10.3B | 9.3B | 8.0B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 10.3B | 9.0B | 6.9B |
| Additional paid in capital | 321.6M | 321.6M | 321.6M | 318.1M |
| Treasury stock | 937K | 937K | 645K | 489K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.