Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.2B | 8.0B | 7.5B |
| Current assets | 4.8B | 4.0B | 4.4B | 4.6B |
| Cash | 6.5M | 8.4M | 86.4M | 1.8B |
| Cash equivalents | 2.0B | 1.3B | 1.0B | 372.7M |
| Cash and cash equivalents | 2.0B | 1.3B | 1.1B | 2.1B |
| Other short term investments | — | — | — | 1.7M |
| Accounts receivable | 1.0B | 1.2B | 1.0B | 649.3M |
| Other receivables | 796.6M | 723.9M | 1.5B | 975.7M |
| Inventory | 841.6M | 670.5M | 576.8M | 731.8M |
| Prepaid assets | 93.1M | 95.7M | 83.6M | 37.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.9M | 30.6M | 30.9M | 48.6M |
| Non current assets | 3.2B | 3.2B | 3.7B | 2.9B |
| Properties | 1.2B | 1.1B | 1.1B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2B | 5.4B | 4.8B | 4.6B |
| Construction in progress | 374.3M | 227.7M | 632.6M | 118.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.6B | -4.5B | -4.3B |
| Goodwill | 1.2B | 1.1B | 1.0B | 793.8M |
| Investment properties | 24.9M | 27.8M | 33.2M | 28.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.0B | 914.8M | 793.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.2M | 587.6K | 15.8M | 114.5M |
| Total liabilities | 4.5B | 3.7B | 4.6B | 4.2B |
| Current liabilities | 4.3B | 3.6B | 4.4B | 4.1B |
| Accounts payable | 3.1B | 2.6B | 2.9B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 413.5M | 165.9M | 382.9M | 240.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.3M | 7.9M | 8.1M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 165.8M | 101.0M | 128.9M | 8.6M |
| Non current liabilities | 129.6M | 133.8M | 122.8M | 113.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 16.3M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 6.8M | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.1M | 33.4M | 36.7M | 32.1M |
| Shareholders equity | ||||
| Common stock | 466.5M | 470.9M | 475.5M | 475.8M |
| Retained earnings | 1.0B | 990.2M | 987.0M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.5B | 3.5B | 3.3B |
| Additional paid in capital | 804.7M | 817.5M | 829.0M | 829.8M |
| Treasury stock | — | 16.2M | 48.8M | 51.4M |
| Minority interest | 970.5M | 967.8M | 965.6M | 786.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.