Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.9B | 18.7B | 18.3B | 21.1B |
| Current assets | 5.2B | 4.5B | 4.9B | 7.2B |
| Cash | 1.7B | 629.2M | 1.7B | 2.1B |
| Cash equivalents | 192.8M | 494.9M | 83.2M | 482.3M |
| Cash and cash equivalents | 1.9B | 1.1B | 1.8B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 115.1M | 93.3M | 102.8M | 118.8M |
| Other receivables | 1.7B | 2.1B | 1.9B | 2.9B |
| Inventory | 1.1B | 903.1M | 929.5M | 1.3B |
| Prepaid assets | 243.0M | 182.5M | 118.7M | 213.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 148.2M | 119.8M | 52.3M | 69.9M |
| Non current assets | 21.6B | 14.3B | 13.4B | 13.8B |
| Properties | 16.1B | 9.0B | 8.2B | 8.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.4B | 13.9B | 13.1B | 11.7B |
| Construction in progress | 1.3B | 594.6M | 606.1M | 629.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | -11.3B | -10.1B | -8.7B |
| Goodwill | 2.2B | 2.2B | 1.6B | 1.7B |
| Investment properties | 19.5M | 20.6M | 21.6M | 22.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 978.3M | 957.0M | 420.5M | 457.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.8M | 70.2M | 56.6M | 93.5M |
| Total liabilities | 10.1B | 5.6B | 5.2B | 8.7B |
| Current liabilities | 7.2B | 5.0B | 4.5B | 7.6B |
| Accounts payable | 2.7B | 2.7B | 2.3B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 776.6M | 598.8M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.2M | 112.1M | 235.8M | 296.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 775.6M | 632.9M | 372.5M | 806.5M |
| Non current liabilities | 2.9B | 555.8M | 708.6M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 150.1M | 298.7M | 658.1M |
| Provision for risks and charges | 8.8M | 9.2M | 12.4M | 12.0M |
| Deferred liabilities | 207.5M | 218.7M | 225.3M | 236.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.5M | 45.8M | 34.3M | 54.6M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.1B |
| Retained earnings | 3.4B | 3.5B | 4.2B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8B | 13.2B | 13.1B | 12.4B |
| Additional paid in capital | 5.9B | 5.9B | 5.3B | 5.8B |
| Treasury stock | 67.0M | 61.3M | 106.7M | 115.8M |
| Minority interest | 4.8B | 1.0B | 938.0M | 915.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.