Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.3B | 9.9B | 9.7B | 10.3B |
| Current assets | 4.6B | 4.7B | 5.1B | 6.7B |
| Cash | 867.6M | 1.6B | 2.3B | 2.2B |
| Cash equivalents | 189.7M | 420.0M | 30.9M | 123.1M |
| Cash and cash equivalents | 1.1B | 2.0B | 2.3B | 2.4B |
| Other short term investments | 1.2B | 771.4M | 720.0M | 1.7B |
| Accounts receivable | 619.1M | 541.5M | 532.7M | 732.7M |
| Other receivables | 530.2M | 351.8M | 524.0M | 709.9M |
| Inventory | 819.0M | 608.7M | 783.6M | 627.4M |
| Prepaid assets | 82.4M | 67.9M | 58.1M | 131.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 314.7M | 373.5M | 129.7M | 444.4M |
| Non current assets | 5.7B | 5.2B | 4.6B | 3.6B |
| Properties | 2.2B | 2.1B | 1.5B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9B | 4.7B | 3.7B | 3.5B |
| Construction in progress | 764.5M | 179.3M | 944.3M | 78.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -2.8B | -2.5B | -2.2B |
| Goodwill | 271.8M | 279.3M | 266.9M | 270.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 268.2M | 275.6M | 263.2M | 266.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 325.0M | 293.1M | 103.4M | 203.0M |
| Total liabilities | 2.4B | 2.3B | 2.6B | 3.3B |
| Current liabilities | 1.5B | 1.3B | 2.0B | 2.5B |
| Accounts payable | 800.9M | 585.1M | 1.1B | 927.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 329.0M | 349.9M | 474.9M | 958.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.3M | 51.2M | 93.2M | 257.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 112.2M | 65.6M | 91.8M | 83.5M |
| Non current liabilities | 971.0M | 1.0B | 577.5M | 778.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 839.6M | 891.6M | 431.0M | 618.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 867.7K | 1.1M | 1.2M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 568.3M | 570.0M | 570.0M | 560.9M |
| Retained earnings | 6.3B | 6.4B | 6.0B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 7.6B | 7.1B | 7.0B |
| Additional paid in capital | 608.4M | 735.3M | 617.8M | 317.5M |
| Treasury stock | 152.8M | 552.2M | 524.2M | 123.4M |
| Minority interest | 1.8M | 1.9M | 1.9M | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.