Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.2B | 9.1B | 8.8B |
| Current assets | 3.5B | 3.9B | 4.0B | 3.6B |
| Cash | 241.0M | 186.5M | 185.9M | 500.1M |
| Cash equivalents | 3.0B | 3.4B | 3.4B | 3.0B |
| Cash and cash equivalents | 3.2B | 3.6B | 3.6B | 3.5B |
| Other short term investments | — | 5.1M | 64.4M | 5.4M |
| Accounts receivable | 209.0M | 227.9M | 194.5M | 58.4M |
| Other receivables | 10.2M | 16.6M | 22.9M | 26.6M |
| Inventory | 55.9M | 50.3M | 47.6M | 43.2M |
| Prepaid assets | 25.7M | 29.8M | 22.8M | 12.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 59.2M | — |
| Non current assets | 5.7B | 5.3B | 5.2B | 5.2B |
| Properties | 2.5B | 2.3B | 2.3B | 2.3B |
| Land and improvements | 5.2B | 4.8B | 4.8B | 4.8B |
| Machinery furniture equipment | 1.1B | 1.0B | 1.1B | 1.0B |
| Construction in progress | 469.4M | 649.4M | 428.4M | 253.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.7B | -3.7B | -3.5B |
| Goodwill | 242.8M | 193.5M | 214.9M | 238.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.7M | 27.4M | 48.8M | 72.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 980.4M | 933.0M | 954.6M | 801.4M |
| Current liabilities | 782.9M | 750.9M | 759.1M | 590.7M |
| Accounts payable | 108.3M | 93.3M | 73.0M | 7.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 1.7M | 1.6M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 121.0M | 179.0M | 192.6M | 141.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 197.5M | 182.1M | 195.5M | 210.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 373K | 1.7M | 1.3M | 2.3M |
| Provision for risks and charges | 32.1M | 15.1M | 11.4M | 9.2M |
| Deferred liabilities | 164.9M | 165.1M | 182.6M | 199.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.5B | 5.5B | 5.5B |
| Retained earnings | 2.7B | 2.8B | 2.7B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 8.3B | 8.2B | 8.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.5M | 17.3M | 17.7M | 17.7M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.