Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.3B | 9.0B | 10.5B | 10.5B |
| Current assets | 4.3B | 5.9B | 7.8B | 7.9B |
| Cash | 884.5M | 2.0B | 1.7B | 2.3B |
| Cash equivalents | 94.7M | 286.5M | 111.8M | 221.1M |
| Cash and cash equivalents | 979.2M | 2.3B | 1.8B | 2.6B |
| Other short term investments | 1.2B | — | — | — |
| Accounts receivable | 610.9M | 635.8M | 1.1B | 740.6M |
| Other receivables | 44.6M | 24.0M | 22.7M | 61.3M |
| Inventory | 1.3B | 2.0B | 2.8B | 2.3B |
| Prepaid assets | 105.9M | 104.1M | 111.3M | 442.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 28.0M | — | 26.1M | 75.9M |
| Other current assets | 45.5M | 791.9M | 2.0B | 1.8B |
| Non current assets | 4.1B | 3.2B | 2.7B | 2.5B |
| Properties | 1.1B | 1.1B | 1.1B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5B | 2.5B | 2.5B | 2.4B |
| Construction in progress | 4.5M | 4.6M | 4.4M | 18.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.5B | -1.4B |
| Goodwill | 242.3M | 248.1M | 259.7M | 248.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 242.3M | 248.1M | 259.7M | 248.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 841.0M | 23.0M | 34.4M |
| Total liabilities | 1.9B | 2.5B | 3.3B | 3.5B |
| Current liabilities | 1.8B | 2.4B | 3.1B | 3.2B |
| Accounts payable | 1.1B | 1.5B | 2.3B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 28.3M | 24.3M | 13.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.2M | 18.8M | 15.8M | 82.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.1M | 46.7M | 39.2M | 43.1M |
| Non current liabilities | 126.1M | 166.4M | 192.6M | 266.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1M | 7.8M | 10.0M | 10.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 4.9M | 8.3M | 49.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 700.2K | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 1.4B | 1.5B | 2.1B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.5B | 7.2B | 6.9B |
| Additional paid in capital | 3.3B | 3.4B | 3.4B | 3.3B |
| Treasury stock | 8.6M | 41.9M | 36.7M | — |
| Minority interest | — | -2.7M | 2.1M | 4.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.