Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.0B | 23.4B | 13.1B | 11.3B |
| Current assets | 20.8B | 20.1B | 10.2B | 8.5B |
| Cash | 919.7M | 1.2B | 248.3M | 463.6M |
| Cash equivalents | 1.4B | 247.7M | 5.3M | 1.5M |
| Cash and cash equivalents | 2.3B | 1.5B | 253.6M | 465.1M |
| Other short term investments | 2.3B | 6.4B | 814.8M | 588.9M |
| Accounts receivable | 8.3B | 6.2B | 5.1B | 3.7B |
| Other receivables | 578.6M | 351.7M | 143.6M | 82.4M |
| Inventory | 6.6B | 4.2B | 3.4B | 3.1B |
| Prepaid assets | 608.5M | 457.9M | 437.7M | 437.4M |
| Restricted cash | 11.6M | 1.0B | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 45.5M | — | — | — |
| Other current assets | 120K | 2.7M | 16.9M | 87.4M |
| Non current assets | 6.3B | 3.3B | 2.9B | 2.8B |
| Properties | 1.6B | 1.2B | 1.1B | 1.0B |
| Land and improvements | 50.4M | — | — | — |
| Machinery furniture equipment | 680.5M | 494.1M | 446.0M | 395.7M |
| Construction in progress | — | — | — | 7.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -920.9M | -695.7M | -484.9M |
| Goodwill | 8.5B | 3.9B | 3.4B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | 56.6M | — | — | — |
| Intangible assets | 35.3M | 34.4M | 38.4M | 44.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -10K | -10K | — | 2.1M |
| Total liabilities | 9.3B | 7.0B | 7.1B | 5.6B |
| Current liabilities | 8.5B | 6.0B | 6.2B | 4.6B |
| Accounts payable | 4.0B | 2.3B | 2.1B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 2.4B | 3.6B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.5M | 40.4M | 10.0M | 12.3M |
| Pensions | 157.7M | 108.8M | 104.2M | 97.1M |
| Other current liabilities | 107.2M | -20K | 3.0M | 119.3M |
| Non current liabilities | 871.4M | 1.0B | 871.1M | 1.0B |
| Long term provisions | 96.4M | — | 54.0M | 44.3M |
| Long term debt | 670.2M | 945.1M | 810.4M | 948.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 260K | 6.7M | 17.4M |
| Derivative product liabilities | 104.8M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 435.1M | 434.9M | 41.1M | 38.5M |
| Retained earnings | 638.3M | -338.1M | -727.0M | -618.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.7B | 16.4B | 6.0B | 5.6B |
| Additional paid in capital | 16.3B | 16.3B | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 462.1M | 33.3M | 26.3M | 21.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.