Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.7B | 15.1B | 14.1B | 13.5B |
| Current assets | 3.0B | 2.1B | 3.1B | 4.9B |
| Cash | 2.0B | 852.5M | 1.6B | 2.8B |
| Cash equivalents | 28.5K | 35.5M | 7.7M | 4.0M |
| Cash and cash equivalents | 2.0B | 888.0M | 1.6B | 2.8B |
| Other short term investments | 314.5M | 159.2M | 66.4M | 42.9M |
| Accounts receivable | 25.9M | 24.8M | 18.2M | 162.3M |
| Other receivables | 95.1M | 249.0M | 927.5M | 1.3B |
| Inventory | 436.8M | 427.2M | 498.0M | 564.6M |
| Prepaid assets | 33.8M | 43.9M | 26.0M | 81.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.2M | — | 5.6M | 12.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 88.9M | 294.4M | 15.6M | 9.9M |
| Non current assets | 14.7B | 13.0B | 10.9B | 8.6B |
| Properties | 4.2B | 5.0B | 5.0B | 5.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.9B | 1.9B | 1.6B |
| Construction in progress | 70.3M | 106.5M | 86.3M | 265.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -4.1B | -3.8B | -3.4B |
| Goodwill | 487.2M | 464.7M | 66.3M | 70.4M |
| Investment properties | 5.1M | 10.6M | 4.5M | 5.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 487.2M | 464.7M | 66.3M | 70.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 3.3B | 3.3B | 1.6B |
| Total liabilities | 1.5B | 1.2B | 1.0B | 1.4B |
| Current liabilities | 851.5M | 822.5M | 935.6M | 1.4B |
| Accounts payable | 362.3M | 430.6M | 355.2M | 273.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 28.4M | 8.3M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 112.2M | 100.5M | 336.4M | 457.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.9M | 12.8M | 12.6M | 45.7M |
| Non current liabilities | 625.3M | 413.8M | 105.7M | 34.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 236.9M | 6.8M | 10.4M | 10.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 9.7M | 11.2M | 12.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 376.4M | 378.9M | 75.9M | 2.3M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 12.0B | 9.7B | 8.8B | 8.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2B | 13.8B | 13.1B | 12.1B |
| Additional paid in capital | 1.7B | 2.0B | 1.9B | 1.6B |
| Treasury stock | 38.4M | 451.0M | 300.0M | 300.0M |
| Minority interest | -28.2M | -18.1M | -7.5M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.