Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.3B | 17.9B | 17.8B | 14.5B |
| Current assets | 3.4B | 3.5B | 3.5B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82M | 103M | 57M | 214M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.8B | 1.8B | 1.4B |
| Other receivables | 109M | 134M | 124M | 140M |
| Inventory | 1.3B | 1.3B | 1.4B | 1.2B |
| Prepaid assets | 152M | 147M | 165M | 131M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1M | — |
| Non current assets | 14.8B | 14.4B | 14.3B | 11.4B |
| Properties | 3.7B | 3.5B | 3.4B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8B | 5.2B | 5.0B | 4.4B |
| Construction in progress | 403M | 497M | 396M | 192M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.4B | -4.1B | -3.9B |
| Goodwill | 14.8B | 14.7B | 14.7B | 11.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.4B | 4.3B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1M | 1M | 1M |
| Total liabilities | 11.6B | 11.5B | 12.0B | 9.3B |
| Current liabilities | 4.8B | 5.5B | 5.2B | 4.6B |
| Accounts payable | 2.5B | 2.5B | 2.4B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 379M | 1.1B | 979M | 988M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.0B | 984M | 860M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7B | 6.0B | 6.8B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 4.7B | 5.5B | 3.7B |
| Provision for risks and charges | — | — | 1M | 9M |
| Deferred liabilities | 1.3B | 1.3B | 1.3B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 4.4B | 4.1B | 4.1B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.4B | 5.7B | 5.2B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.