Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 90.6B | 91.8B | 97.2B | 65.1B |
| Current assets | 29.1B | 29.0B | 30.3B | 22.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1B | 12.0B | 10.9B | 7.6B |
| Other short term investments | — | — | 0 | 1.7B |
| Accounts receivable | 9.6B | 6.8B | 7.3B | 5.6B |
| Other receivables | — | — | — | — |
| Inventory | 6.2B | 7.0B | 9.5B | 4.9B |
| Prepaid assets | 2.9B | 2.1B | 1.6B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 419M | 281M | 355M |
| Non current assets | 61.5B | 62.8B | 66.8B | 42.9B |
| Properties | 5.2B | 5.0B | 4.8B | 4.7B |
| Land and improvements | 348M | 346M | 339M | 292M |
| Machinery furniture equipment | 5.1B | 4.7B | 4.5B | 4.3B |
| Construction in progress | 3.4B | 2.1B | 1.6B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1B | -10.4B | -9.8B | -9.3B |
| Goodwill | 59.6B | 65.0B | 69.9B | 47.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.3B | 27.7B | 32.6B | 16.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.7B | 9.9B | 9.6B | 5.9B |
| Total liabilities | 81.9B | 86.0B | 90.9B | 61.5B |
| Current liabilities | 25.5B | 23.1B | 18.4B | 15.7B |
| Accounts payable | 2.4B | 1.9B | 1.6B | 1.6B |
| Accrued expenses | 15.3B | 12.5B | 11.1B | 9.1B |
| Short term debt | 4.6B | 3.6B | 1.4B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 379M | 2.6B | 1.7B | 1.2B |
| Pensions | 1.4B | 1.3B | 1.4B | 1.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 56.4B | 62.9B | 72.5B | 45.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 50.0B | 56.5B | 63.2B | 37.4B |
| Provision for risks and charges | 2.7B | 2.3B | 4.7B | 5.8B |
| Deferred liabilities | 1.4B | 1.6B | 2.4B | 11M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.3B | 2.3B | 2.7B |
| Shareholders equity | ||||
| Common stock | 34.0B | 33.5B | 33.1B | 32.5B |
| Retained earnings | -25.1B | -27.6B | -26.5B | -28.6B |
| Other shareholders equity | -258M | -66M | -289M | -231M |
| Total shareholders equity | 8.7B | 5.9B | 6.2B | 3.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.