Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.6B | 51.5B | 43.6B | 25.6B |
| Current assets | 27.3B | 30.8B | 24.2B | 19.4B |
| Cash | 2.1B | 1.7B | 2.6B | 983M |
| Cash equivalents | 951.8M | 3.7B | 1.5B | 6.4B |
| Cash and cash equivalents | 3.1B | 5.4B | 4.2B | 7.3B |
| Other short term investments | 4.0B | 6.0B | 5.1B | 1.6B |
| Accounts receivable | 15.0B | 13.5B | 11.5B | 9.0B |
| Other receivables | 3.9B | 3.8B | 2.2B | 764.6M |
| Inventory | 472.4M | 980M | 288.2M | 29.3M |
| Prepaid assets | 315.6M | 644.6M | 220.9M | 156.1M |
| Restricted cash | 118.1M | 68.3M | 59.3M | 186.8M |
| Assets held for sale | — | 0 | 253.3M | 0 |
| Hedging assets | 69.5M | 48.5M | 32.5M | 319.4M |
| Other current assets | 2.1B | 2.2B | 1.7B | 296.3M |
| Non current assets | 20.2B | 20.7B | 19.4B | 6.1B |
| Properties | 1.0B | 1.3B | 1.3B | 1.2B |
| Land and improvements | 16.4M | 17.7M | 19M | 20.3M |
| Machinery furniture equipment | 886.3M | 892.7M | 670.7M | 480M |
| Construction in progress | 0 | 0 | 8.2M | 100K |
| Leases | — | — | — | — |
| Accumulated depreciation | -633.7M | -513M | -325.7M | -450.5M |
| Goodwill | 26.7B | 26.5B | 27.0B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 4.2B | 5.0B | 829M |
| Investments and advances | — | — | — | — |
| Other non current assets | 298.7M | 34.8M | -100K | 100K |
| Total liabilities | 30.5B | 37.4B | 30.6B | 14.6B |
| Current liabilities | 26.3B | 30.9B | 21.6B | 12.9B |
| Accounts payable | 15.6B | 14.2B | 12.9B | 10.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.7B | 2.2B | 676.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.3B | 921.4M | 582.5M |
| Pensions | 427.8M | 369.8M | 310.6M | 345.3M |
| Other current liabilities | 95.3M | 39.3M | 33.9M | 32M |
| Non current liabilities | 4.1B | 6.5B | 8.9B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 5.0B | 3.7B | 917.3M |
| Provision for risks and charges | — | — | 4.4B | 742.7M |
| Deferred liabilities | 992.7M | 1.2B | 706.9M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 277.6M | 277.5M | 138.7M | 103.9M |
| Retained earnings | 15.2B | 12.2B | 11.3B | 9.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.1B | 14.1B | 13.0B | 11.0B |
| Additional paid in capital | 625.8M | 591.3M | 693.8M | 728.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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