Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.9B | 19.8B | 18.5B | 16.3B |
| Current assets | 8.3B | 7.8B | 7.3B | 6.3B |
| Cash | 1.7B | 1.4B | 1.1B | 750.9M |
| Cash equivalents | 100M | — | — | — |
| Cash and cash equivalents | 1.8B | 1.4B | 1.1B | 750.9M |
| Other short term investments | 45M | 45M | 0 | 150M |
| Accounts receivable | 2.3B | 2.8B | 2.3B | 2.0B |
| Other receivables | 34.6M | 46.9M | 41.9M | 17.7M |
| Inventory | 3.7B | 3.7B | 3.8B | 3.1B |
| Prepaid assets | 140.0M | 140.0M | 145.8M | 179.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | 26.4M | 159.7K | 6.2M | 185.5K |
| Other current assets | 8.0M | 1.9M | 6.7M | 5.0M |
| Non current assets | 11.6B | 12.0B | 11.3B | 10.0B |
| Properties | 174.3M | 0 | 0 | 0 |
| Land and improvements | 410.5M | 400.9M | 395.2M | 395.5M |
| Machinery furniture equipment | 8.9B | 8.9B | 8.4B | 7.9B |
| Construction in progress | 247.5M | 216.6M | 465.3M | 437.9M |
| Leases | 491.7M | 491.7M | 424.0M | 424.0M |
| Accumulated depreciation | -8.5B | -7.8B | -7.0B | -6.4B |
| Goodwill | 1.7B | 1.9B | 1.7B | 364.5M |
| Investment properties | 118.9M | 60.2M | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 616.9M | 734.7M | 762.4M | 228.5M |
| Investments and advances | 3.3B | 3.1B | 2.8B | 2.7B |
| Other non current assets | 578.6M | 551.0M | 493.7M | 567.4M |
| Total liabilities | 7.3B | 7.3B | 6.6B | 4.5B |
| Current liabilities | 4.6B | 3.7B | 3.1B | 3.3B |
| Accounts payable | 739.9M | 920.9M | 705.4M | 594.4M |
| Accrued expenses | 522.6M | 468.7M | 478.1M | 429.3M |
| Short term debt | 3.0B | 1.8B | 1.7B | 2.0B |
| Deferred revenue | 159.3M | 278.9M | 104.3M | 52.4M |
| Tax payable | 74.9M | 59.1M | 47.9M | 66.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 15.0M | 4.2M | 3.1M |
| Non current liabilities | 2.7B | 3.6B | 3.5B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 3.0B | 3.0B | 760.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 197.7M | 224.6M | 228.6M | 90.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 5.9B | 5.6B | 5.1B | 4.9B |
| Other shareholders equity | 178.2M | 229.6M | 251.6M | 252.2M |
| Total shareholders equity | 12.6B | 12.5B | 11.9B | 11.8B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 56.8M | 52.5M | 32.0M | 26.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.