Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 10.2B | 9.9B |
| Current assets | 2.3B | 1.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 361.7M | 367.0M |
| Other short term investments | 432.5M | 105.5M |
| Accounts receivable | 1.0B | 949.6M |
| Other receivables | 112.7M | 102.6M |
| Inventory | 119.3M | 101.8M |
| Prepaid assets | 90.9M | 95.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 85.3M | 54.8M |
| Non current assets | 7.9B | 8.0B |
| Properties | 2.9B | 2.7B |
| Land and improvements | 1.1B | 1.0B |
| Machinery furniture equipment | 11.2B | 10.8B |
| Construction in progress | 465.8M | 446.8M |
| Leases | — | — |
| Accumulated depreciation | -11.1B | -10.5B |
| Goodwill | 3.7B | 3.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.5B | 1.6B |
| Investments and advances | — | — |
| Other non current assets | 25.5M | 22.9M |
| Total liabilities | 4.9B | 4.9B |
| Current liabilities | 2.8B | 1.9B |
| Accounts payable | 783.1M | 708.5M |
| Accrued expenses | — | — |
| Short term debt | 1.1B | 315.7M |
| Deferred revenue | — | — |
| Tax payable | 73.0M | 83.6M |
| Pensions | 12.6M | 1.3M |
| Other current liabilities | 656K | 381K |
| Non current liabilities | 2.1B | 3.0B |
| Long term provisions | 365.7M | 398.2M |
| Long term debt | 1.5B | 2.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 65.6M | 34.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 731K | 1.3M |
| Shareholders equity | ||
| Common stock | 1.4B | 1.4B |
| Retained earnings | 3.6B | 3.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 5.4B | 5.0B |
| Additional paid in capital | 1.1B | 1.1B |
| Treasury stock | 7.8M | 7.8M |
| Minority interest | 2.6M | 2.3M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.