Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.3B | 25.0B | 23.1B | 19.5B |
| Current assets | 32.5B | 24.2B | 22.8B | 19.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 6.2B | 6.0B | 6.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.2M | 37.9M | 14.1M | 30.1M |
| Other receivables | — | — | — | — |
| Inventory | 24.9B | 17.6B | 16.5B | 12.8B |
| Prepaid assets | 399.6M | 275.1M | 316.3M | 269.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 26.6M | 5.7M | 66.5M |
| Non current assets | 788.4M | 820.2M | 327.7M | 294.0M |
| Properties | 26.8M | 26.8M | 26.8M | 14.1M |
| Land and improvements | 38.6M | 47.3M | — | — |
| Machinery furniture equipment | 61.6M | 68.8M | 73.8M | 69.5M |
| Construction in progress | 12.5M | 4.3M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.7M | -93.9M | -67.0M | -72.6M |
| Goodwill | 822.6M | 931.3M | 9.9M | 14.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4M | 8.8M | 9.9M | 14.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.8M | 10.8M | 10.8M | 10.9M |
| Total liabilities | 26.1B | 19.0B | 17.5B | 14.8B |
| Current liabilities | 19.0B | 14.6B | 13.6B | 9.5B |
| Accounts payable | 1.8B | 1.3B | 1.6B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.9B | 12.6B | 11.3B | 6.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 566.1M | 153.2M | 261.5M | 501.5M |
| Pensions | 127.0M | 104.3M | 92.1M | 78.6M |
| Other current liabilities | 76.7M | 45.9M | 41.8M | 17.0M |
| Non current liabilities | 7.1B | 4.5B | 4.0B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 4.5B | 3.9B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 99.8M | 25.6M | 43.5M | 25.4M |
| Shareholders equity | ||||
| Common stock | 390.7M | 390.7M | 390.7M | 389.3M |
| Retained earnings | 6.5B | 5.3B | 4.8B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 6.0B | 5.6B | 4.7B |
| Additional paid in capital | 350.7M | 350.7M | 350.7M | 349.3M |
| Treasury stock | 179K | 179K | 179K | 179K |
| 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.