Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.6B | 9.2B | 8.8B |
| Current assets | 2.8B | 2.6B | 2.2B | 2.2B |
| Cash | 732.6M | 454.5M | 333.5M | 640.8M |
| Cash equivalents | 52.4M | 201.9M | 2.9M | 202.0M |
| Cash and cash equivalents | 785.0M | 656.4M | 336.5M | 842.8M |
| Other short term investments | 722.1M | 572.6M | 351.1M | 0 |
| Accounts receivable | 478.4M | 490.4M | 464.0M | 452.4M |
| Other receivables | 528.8M | 673.0M | 857.6M | 699.1M |
| Inventory | 174.1M | 170.6M | 152.6M | 162.9M |
| Prepaid assets | 18.4M | 22.1M | 52.3M | 65.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9M | 7.9M | 5.7M | 6.6M |
| Non current assets | 6.8B | 7.0B | 7.0B | 6.6B |
| Properties | 2.0B | 1.9B | 1.8B | 1.6B |
| Land and improvements | 2.0B | 2.0B | 2.0B | 2.0B |
| Machinery furniture equipment | 839.4M | 851.1M | 815.1M | 737.2M |
| Construction in progress | 52.9M | 97.6M | 53.8M | 144.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.6B | -4.2B | -3.8B |
| Goodwill | 785.2M | 811.0M | 796.5M | 765.0M |
| Investment properties | 80.9M | 87.0M | 92.3M | 95.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 132.8M | 158.6M | 144.2M | 112.6M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 20.4M | 12.4M | 4.1M | 2.8M |
| Total liabilities | 1.7B | 1.9B | 1.8B | 1.9B |
| Current liabilities | 808.6M | 921.6M | 1.1B | 1.1B |
| Accounts payable | 272.7M | 290.9M | 262.4M | 223.4M |
| Accrued expenses | 218.1M | 241.2M | 233.0M | 200.4M |
| Short term debt | 168.0M | 244.1M | 438.1M | 462.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.4M | 22.0M | 73.0M | 107.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.6M | 8.8M | 8.8M | 11.7M |
| Non current liabilities | 841.7M | 957.5M | 660.3M | 842.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 441.1M | 587.8M | 307.9M | 504.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 260.1M | 249.1M | 240.6M | 232.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 3.0M | 1.2M | 1.2M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 4.1B | 3.9B | 3.5B | 2.9B |
| Other shareholders equity | 1.1B | 1.0B | 1.1B | 1.1B |
| Total shareholders equity | 7.9B | 7.7B | 7.4B | 6.9B |
| Additional paid in capital | 1.7B | 1.7B | 1.8B | 1.8B |
| Treasury stock | 161.7M | 0 | 71.6M | 71.6M |
| Minority interest | 92.5M | 92.8M | 90.9M | 85.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.