Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.4B | 15.0B | 13.4B | 13.3B |
| Current assets | 13.0B | 11.5B | 10.4B | 11.1B |
| Cash | 4.3B | 2.9B | 4.7B | 3.7B |
| Cash equivalents | 2.2B | 2.3B | 407.1M | 266.3M |
| Cash and cash equivalents | 6.5B | 5.2B | 5.1B | 4.0B |
| Other short term investments | 100M | 54.6M | 51.4M | 1.5B |
| Accounts receivable | 2.4B | 2.9B | 1.7B | 2.0B |
| Other receivables | 166.3M | 264.3M | 134.2M | 227.0M |
| Inventory | 3.3B | 2.4B | 2.8B | 2.9B |
| Prepaid assets | 226.0M | 234.2M | 280.0M | 339.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 370.1M | 408.1M | 315.1M | 258.3M |
| Non current assets | 4.4B | 3.6B | 3.0B | 2.2B |
| Properties | 1.1B | 907.9M | 743.9M | 797.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | 1.7B | 1.2B | 971.0M |
| Construction in progress | 1.2B | 984.2M | 863.3M | 304.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.2B | -904.7M | -756.2M |
| Goodwill | 346.6M | 297.9M | 274.9M | 158.4M |
| Investment properties | 238.0K | 249.3K | 260.6K | 271.9K |
| Financial assets | — | — | — | — |
| Intangible assets | 346.6M | 297.9M | 274.9M | 158.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.3M | 24.2M | 27.3M | 31.9M |
| Total liabilities | 8.4B | 7.8B | 6.8B | 6.9B |
| Current liabilities | 7.2B | 6.7B | 5.6B | 5.8B |
| Accounts payable | 4.8B | 3.7B | 3.4B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.3M | 1.1B | 484.6M | 574.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 301.8M | 290.6M | 121.2M | 147.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 327.4M | 371.5M | 78.1M | 148.7M |
| Non current liabilities | 1.2B | 1.1B | 1.3B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.0B | 1.2B | 998.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 96.9M | 55.4M | 52.1M | 52.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 578.9M | 575.3M | 576.5M | 573.5M |
| Retained earnings | 6.4B | 4.9B | 4.2B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.0B | 7.2B | 6.5B | 6.4B |
| Additional paid in capital | 1.4B | 1.2B | 1.5B | 1.4B |
| Treasury stock | 165.5M | 188.0M | 460.9M | 411.7M |
| Minority interest | -210.5K | 45.5K | 462.3K | 1.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.