Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.1B | 12.4B | 10.8B | 10.1B |
| Current assets | 10.0B | 9.4B | 8.1B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.2B | 3.4B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.5B | 1.2B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 4.6B | 4.4B | 3.4B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 520.6M | 245.3M | 199.0M | 183.4M |
| Non current assets | 3.1B | 3.0B | 2.7B | 2.6B |
| Properties | 62.8M | 52.1M | 49.8M | 36.8M |
| Land and improvements | 233.5M | 233.5M | 233.5M | 233.5M |
| Machinery furniture equipment | 675.2M | 607.4M | 550.5M | 559.1M |
| Construction in progress | 996.6M | 1.0B | 904.3M | 909.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.5B | -1.4B | -1.4B |
| Goodwill | 25.4M | 44.0M | 61.6M | 86.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.4M | 44.0M | 61.6M | 86.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.0M | 3.2M | 10.1M | 12.5M |
| Total liabilities | 2.4B | 2.4B | 2.1B | 2.0B |
| Current liabilities | 1.8B | 1.8B | 1.5B | 1.4B |
| Accounts payable | 385.0M | 478.7M | 364.7M | 300.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 221.8M | 235.5M | 214.8M | 183.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 386.1M | 443.9M | 297.5M | 359.8M |
| Pensions | 143.6M | 91.7M | 88.4M | 83.0M |
| Other current liabilities | 681.3M | 595.3M | 492.4M | 491.7M |
| Non current liabilities | 565.4M | 591.2M | 613.8M | 513.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 93.9M | 137.8M | 182.7M | 90.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | 13.0M | 12.0M | 12.0M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.6B |
| Retained earnings | 7.2B | 6.5B | 5.4B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7B | 9.9B | 8.8B | 8.1B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 207K | 158K | 70K | 0 |
| 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.