Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.1B | 15.6B | 16.0B | 15.1B |
| Current assets | 3.8B | 9.3B | 9.4B | 9.9B |
| Cash | 555.4M | 688.8M | 987.1M | 2.1B |
| Cash equivalents | 23.4M | 5.9B | 0 | 2.7B |
| Cash and cash equivalents | 578.9M | 6.6B | 7.2B | 4.8B |
| Other short term investments | — | — | — | 2.5B |
| Accounts receivable | 709.3M | 715.1M | 448.2M | 646.8M |
| Other receivables | 50.1M | 147.5M | 108.9M | 80.3M |
| Inventory | 1.5B | 1.4B | 1.4B | 1.5B |
| Prepaid assets | 46.6M | 41.9M | 41.7M | 82.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 95.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 933.9M | 295.4M | 158.6M | 106.8M |
| Non current assets | 12.3B | 6.4B | 6.6B | 5.2B |
| Properties | 2.1B | 2.1B | 2.1B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.0B | 948.5M | 942.2M |
| Construction in progress | 5.3M | 4.2M | 110.7M | 24.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.1B | -975.8M | -842.3M |
| Goodwill | 2.6B | 2.7B | 2.7B | 2.7B |
| Investment properties | 87.5M | 95.4M | 103.9M | 109.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 459.9M | 492.1M | 510.9M | 519.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1B | 131.3M | 112.1M | 148.1M |
| Total liabilities | 2.7B | 3.0B | 4.1B | 5.0B |
| Current liabilities | 2.5B | 2.7B | 2.9B | 3.2B |
| Accounts payable | 1.6B | 1.5B | 1.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.6M | 23.3M | 526.0M | 574.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.3M | 236.0M | 157.2M | 310.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 180.0M | 187.6M | 141.9M | 136.4M |
| Non current liabilities | 270.4M | 298.8M | 1.2B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4M | 19.9M | 712.6M | 1.5B |
| Provision for risks and charges | 12.7M | 13.7M | 12.8M | 13.9M |
| Deferred liabilities | 31.4M | 36.2M | 222.5M | 46.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 3.3M | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 9.7B | 9.0B | 8.4B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 12.7B | 11.9B | 10.1B |
| Additional paid in capital | 1.6B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 73.7M | 73.7M | 113.4M | 251.7M |
| Minority interest | 114.2M | 118.8M | 151.9M | 206.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.