Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.6B | 13.8B | 15.5B | 15.4B |
| Current assets | 10.1B | 9.2B | 11.8B | 11.8B |
| Cash | 4.2B | 6.1B | 9.4B | 9.0B |
| Cash equivalents | 75.3M | 35.7M | 64.3M | 16.0M |
| Cash and cash equivalents | 4.3B | 6.1B | 9.4B | 9.0B |
| Other short term investments | 4.1B | 1.8B | 324.6M | 37.6K |
| Accounts receivable | 148.6M | 192.4M | 153.7M | 165.0M |
| Other receivables | 520.4M | 248.8M | 644.9M | 1.5B |
| Inventory | 873.5M | 752.2M | 1.1B | 991.0M |
| Prepaid assets | 35.6M | 47.6M | 30.4M | 83.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.4K | 1.9M | 2.9M | — |
| Other current assets | 71.6M | 77.9M | 115.8M | 20.8M |
| Non current assets | 4.5B | 4.6B | 3.7B | 3.7B |
| Properties | 2.4B | 2.4B | 2.0B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 2.1B | 2.0B | 2.0B |
| Construction in progress | 80.6M | 103.0M | 108.8M | 10.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.3B | -1.2B | -935.6M |
| Goodwill | 333.9M | 305.6M | 458.6M | 469.0M |
| Investment properties | — | — | — | 7.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 234.9M | 206.6M | 311.9M | 322.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 681.1M | 669.7M | 34.1M | 16.4M |
| Total liabilities | 1.7B | 1.3B | 2.2B | 2.9B |
| Current liabilities | 1.6B | 1.1B | 2.1B | 2.7B |
| Accounts payable | 718.6M | 848.7M | 1.0B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 537.1M | 45.1M | 1.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 184.2M | 53.4M | 736.2M | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.6M | 7.4M | 12.3M | 10.1M |
| Non current liabilities | 139.8M | 149.5M | 131.1M | 144.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.1M | 4.0M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.9M | 16.8M | 17.0M | 20.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.7M | 28.1M | 19.5M | 16.5M |
| Shareholders equity | ||||
| Common stock | 539.1M | 539.1M | 539.1M | 414.7M |
| Retained earnings | 9.4B | 9.1B | 9.4B | 8.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 12.5B | 13.3B | 12.6B |
| Additional paid in capital | 2.5B | 2.6B | 2.5B | 2.7B |
| Treasury stock | 405.6M | 499.9M | 155.5M | 22.7M |
| Minority interest | 180.7M | 179.3M | 294.8M | 293.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.